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iShares 10-20 Year Treasury Bond ETF

100 hedge funds and large institutions have $794M invested in iShares 10-20 Year Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $472M → $794M (+$322M)

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

32.33% more ownership

Funds ownership: 57.26%89.58% (+32%)

6% more funds holding

Funds holding: 94100 (+6)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
20
Increased
43
Reduced
27
Closed
13
Calls
$205K
Puts
Net Calls
+$205K
Net Calls Change
+$205K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
51
Horizon Investments
North Carolina
$702K +$63.7K +448 +10%
IFA
52
Interactive Financial Advisors
Illinois
$698K -$403K -2,835 -37%
FFS
53
Founders Financial Securities
Maryland
$665K +$31.3K +220 +5%
NFG
54
Next Financial Group
Texas
$660K +$53.9K +379 +9%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$580K +$124K +875 +28%
HS
56
HighVista Strategies
Massachusetts
$537K -$64.4K -453 -11%
BAS
57
Brown Advisory Securities
Maryland
$534K +$214K +1,503 +70%
HFS
58
HL Financial Services
Kentucky
$506K -$799K -5,622 -62%
VFS
59
VSR Financial Services
Kansas
$495K -$116K -819 -20%
DC
60
Davenport & Co
Virginia
$480K -$2.24M -15,780 -83%
RJT
61
Raymond James Trust
Florida
$477K +$463K +3,255 New
CA
62
Cetera Advisors
Colorado
$406K +$394K +2,773 New
FA
63
FDx Advisors
Illinois
$387K +$375K +2,639 New
PAG
64
Private Advisor Group
New Jersey
$351K
AssetMark Inc
65
AssetMark Inc
California
$320K +$68.1K +479 +28%
Betterment LLC
66
Betterment LLC
New York
$278K +$270K +1,899 New
S
67
SignatureFD
Georgia
$268K +$260K +1,829 New
M&T Bank
68
M&T Bank
New York
$250K +$242K +1,702 New
WP
69
WealthSource Partners
California
$249K -$2.76M -19,425 -92%
GA
70
Gateway Advisory
New Jersey
$247K -$14.5K -102 -6%
Creative Planning
71
Creative Planning
Kansas
$239K +$4.69K +33 +2%
UB
72
UMB Bank
Missouri
$229K -$2.08M -14,645 -90%
CAAS
73
Capital Asset Advisory Services
Michigan
$207K +$200K +1,409 New
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
$205K +$199K +1,401 New
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$204K -$21.5K -151 -10%

TLH Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q2 2016, worth a combined $794M — up 68% from $472M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TLH positions and 13 closed out — a net gain of 7 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $183M. The largest seller was SG Americas Securities, cutting an estimated $14.8M.

  • 100 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q2 2016, up from 94 in Q1 2016.
  • Funds reported $794M of iShares 10-20 Year Treasury Bond ETF stock for Q2 2016, up 68% quarter-over-quarter.
  • 20 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q2 2016 and 13 closed out, a net change of +7 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q2 2016 was RiverFront Investment Group, an estimated $183M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q2 2016 was SG Americas Securities, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.