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iShares 10-20 Year Treasury Bond ETF

87 hedge funds and large institutions have $374M invested in iShares 10-20 Year Treasury Bond ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 10087 (-13)

37.09% less ownership

Funds ownership: 89.58%52.49% (-37%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

53% less capital invested

Capital invested by funds: $794M → $374M (-$420M)

56% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 45

Holders
87
Holders Change
-13
Holders Change %
-13%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
11
Increased
20
Reduced
45
Closed
22
Calls
$232K
Puts
Net Calls
+$232K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
PR
51
Payden & Rygel
California
$632K +$635K +4,364 New
FHC
52
First Heartland Consultants
Missouri
$623K +$2.77K +19 +0.4%
CLOS
53
Compagnie Lombard Odier SCmA
Switzerland
$574K +$577K +3,963 New
CA
54
Cetera Advisors
Colorado
$559K +$159K +1,094 +39%
HS
55
HighVista Strategies
Massachusetts
$529K -$873 -6 -0.2%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$512K -$61.9K -425 -11%
BAS
57
Brown Advisory Securities
Maryland
$506K -$21.5K -148 -4%
NPC
58
National Planning Corporation
California
$452K -$467K -3,208 -50%
SI
59
Stephens Inc
Arkansas
$432K -$2.42M -16,660 -85%
BTS
60
BB&T Securities
Virginia
$341K -$12.9M -88,778 -97%
HFS
61
HL Financial Services
Kentucky
$333K -$167K -1,150 -33%
PAG
62
Private Advisor Group
New Jersey
$327K -$11.6K -80 -3%
RIG
63
RiverFront Investment Group
Virginia
$325K -$187M -1,284,726 -100%
M&T Bank
64
M&T Bank
New York
$279K +$32.7K +225 +13%
Betterment LLC
65
Betterment LLC
New York
$278K +$2.91K +20 +1%
Creative Planning
66
Creative Planning
Kansas
$259K +$23.4K +161 +10%
Goldman Sachs
67
Goldman Sachs
New York
$253K -$2.96M -20,358 -92%
OC
68
Oppenheimer & Co
New York
$225K +$25.6K +176 +13%
NIC
69
Northwest Investment Counselors
Oregon
$220K +$221K +1,520 New
CAN
70
Cetera Advisor Networks
California
$211K +$212K +1,455 New
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$201K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$139K -$25.2K -173 -15%
ACM
73
Argentus Capital Management
Texas
$105K -$78K -536 -43%
M
74
MOTCO
Texas
$101K
IA
75
IFP Advisors
Florida
$88K -$14.4K -99 -14%

TLH Hedge Fund Activity: Q3 2016 in Review

87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q3 2016, worth a combined $374M — down 53% from $794M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TLH and 11 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 20 added.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $8.29M. The largest seller was RiverFront Investment Group, cutting an estimated $187M.

  • 87 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q3 2016, down from 100 in Q2 2016.
  • Funds reported $374M of iShares 10-20 Year Treasury Bond ETF stock for Q3 2016, down 53% quarter-over-quarter.
  • 11 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q3 2016 and 22 closed out, a net change of -11 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q3 2016 was Wolverine Trading, an estimated $8.29M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q3 2016 was RiverFront Investment Group, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2016.