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iShares 10-20 Year Treasury Bond ETF

75 hedge funds and large institutions have $218M invested in iShares 10-20 Year Treasury Bond ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more funds holding

Funds holding: 7375 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

2.07% less ownership

Funds ownership: 52.73%50.66% (-2.1%)

14% less capital invested

Capital invested by funds: $254M → $218M (-$36M)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
23
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
Advisory Alpha
Michigan
$206K -$2.3K -17 -1%
Creative Planning
52
Creative Planning
Kansas
$184K -$44.5K -328 -19%
GWM
53
Gupta Wealth Management
California
$90K
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$87K -$247K -1,820 -74%
AssetMark Inc
55
AssetMark Inc
California
$85K
AP
56
Advisors Preferred
Maryland
$69K +$20.6K +152 +42%
Northern Trust
57
Northern Trust
Illinois
$60K -$34.8K -257 -0.6%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$42K -$439K -3,242 -91%
AFP
59
Ausdal Financial Partners
Iowa
$42K +$42.3K +312 New
ACM
60
Argentus Capital Management
Texas
$39K -$30.8K -227 -44%
Citigroup
61
Citigroup
New York
$34K -$117K -866 -77%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$19K
TFA
63
Transamerica Financial Advisors
Florida
$13K -$15.9K -117 -57%
CAM
64
Caprin Asset Management
Virginia
$12K +$12.1K +89 New
BIM
65
BlackRock Investment Management
Delaware
$11K
US Bancorp
66
US Bancorp
Minnesota
$4K
WA
67
Winfield Associates
Ohio
$4K
WA
68
WFG Advisors
Texas
$4K +$4.2K +31 New
AOWM
69
Alpha Omega Wealth Management
Virginia
$3K +$3.25K +24 New
CCA
70
Catalyst Capital Advisors
New York
$1K
WEC
71
Winslow Evans & Crocker
Massachusetts
$136
WI
72
WBI Investments
New Jersey
-$13.4M -97,800 Closed
Allianz Asset Management
73
Allianz Asset Management
Germany
-$4.53M -33,000 Closed
CCMG
74
Clark Capital Management Group
Pennsylvania
-$4.02M -29,316 Closed
CIBC World Market
75
CIBC World Market
Ontario, Canada
-$3.1M -22,567 Closed

TLH Hedge Fund Activity: Q4 2015 in Review

75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q4 2015, worth a combined $218M — down 14% from $254M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TLH positions and 12 closed out — a net gain of 2 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $11.7M. The largest seller was Wells Fargo, cutting an estimated $15.7M.

  • 75 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q4 2015, up from 73 in Q3 2015.
  • Funds reported $218M of iShares 10-20 Year Treasury Bond ETF stock for Q4 2015, down 14% quarter-over-quarter.
  • 14 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q4 2015 and 12 closed out, a net change of +2 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $11.7M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q4 2015 was Wells Fargo, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2015.