iShares 10-20 Year Treasury Bond ETF
TLH
78 hedge funds and large institutions have $362M invested in iShares 10-20 Year Treasury Bond ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 8 closing their positions.
33% more capital invested
Capital invested by funds: $272M → $362M (+$90M)
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
9.82% more ownership
Funds ownership: 51.34% → 61.16% (+9.8%)
0% more funds holding
Funds holding: 78 → 78 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
68% less call options, than puts
Call options by funds: $397K | Put options by funds: $1.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$53.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.8M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$11.7M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$10.4M |
| 5 |
Jane Street
New York
|
+$6.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$12.2M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$7.61M |
| 3 |
Morgan Stanley
New York
|
-$7.28M |
| 4 |
WCM
Wealthcare Capital Management
Richmond,
Virginia
|
-$2.57M |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$2.51M |
TLH Hedge Fund Activity: Q2 2018 in Review
78 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q2 2018, worth a combined $362M — up 33% from $272M a quarter earlier.
Fund positioning in TLH was balanced in Q2 2018: 8 funds opened new positions, 8 closed out, 30 added to existing stakes and 23 trimmed.
The largest buyer was RiverFront Investment Group, adding an estimated $53.5M. The largest seller was Stifel Financial, cutting an estimated $12.2M.
- 78 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $362M of iShares 10-20 Year Treasury Bond ETF stock for Q2 2018, up 33% quarter-over-quarter.
- 8 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q2 2018 and 8 closed out, a net change of 0 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q2 2018 was RiverFront Investment Group, an estimated $53.5M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q2 2018 was Stifel Financial, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2018.