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iShares 10-20 Year Treasury Bond ETF

123 hedge funds and large institutions have $623M invested in iShares 10-20 Year Treasury Bond ETF in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $531K | Put options by funds: $445K

2.14% more ownership

Funds ownership: 62.64%64.78% (+2.1%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 123123 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

15% less capital invested

Capital invested by funds: $730M → $623M (-$107M)

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
23
Increased
43
Reduced
44
Closed
22
Calls
$531K
Puts
$445K
Net Calls
+$86K
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$1.77M +$590K +4,025 +49%
HI
52
Hudock Inc
Pennsylvania
$1.72M +$51.8K +353 +3%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$1.68M -$560K -3,821 -25%
MML Investors Services
54
MML Investors Services
Massachusetts
$1.61M -$137K -934 -8%
FAAS
55
First Allied Advisory Services
California
$1.47M -$71.4K -487 -5%
KeyBank National Association
56
KeyBank National Association
Ohio
$1.29M -$132K -901 -9%
UCFA
57
United Capital Financial Advisors
Texas
$1.06M -$71.1K -485 -6%
Millennium Management
58
Millennium Management
New York
$1.03M +$174K +1,187 +20%
DS
59
DRW Securities
Illinois
$1.02M +$1.04M +7,118 New
FTUS
60
Flow Traders U.S.
New York
$934K +$954K +6,504 New
NFG
61
Next Financial Group
Texas
$838K +$79K +539 +10%
CG
62
Colony Group
Massachusetts
$747K -$73.3K -500 -9%
BP
63
Ballentine Partners
Massachusetts
$703K +$188K +1,280 +35%
CIM
64
Confluence Investment Management
Missouri
$693K +$710K +4,844 New
SC
65
Scotia Capital
Ontario, Canada
$681K
VWA
66
Visionary Wealth Advisors
Illinois
$570K +$582K +3,968 New
WCM
67
Wealthcare Capital Management
Virginia
$557K +$243K +1,659 +75%
Koshinski Asset Management
68
Koshinski Asset Management
Illinois
$498K +$505K +3,447 New
IFA
69
Interactive Financial Advisors
Illinois
$489K +$5.72K +39 +1%
FCB
70
First Command Bank
Texas
$469K -$8.06K -55 -2%
FCFS
71
First Command Financial Services
Texas
$469K -$8.06K -55 -2%
BA
72
Ballew Advisors
Mississippi
$467K -$36.8K -251 -7%
Prudential Financial
73
Prudential Financial
New Jersey
$445K -$14.7K -100 -3%
CCA
74
Cobblestone Capital Advisors
New York
$425K
B
75
Bailard
California
$405K +$30.9K +211 +8%

TLH Hedge Fund Activity: Q4 2019 in Review

123 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q4 2019, worth a combined $623M — down 15% from $730M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TLH positions and 22 closed out — a net gain of 1 holder — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Cadinha & Co, opening a new position worth an estimated $7.8M. The largest seller was AssetMark Inc, cutting an estimated $46.9M.

  • 123 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $623M of iShares 10-20 Year Treasury Bond ETF stock for Q4 2019, down 15% quarter-over-quarter.
  • 23 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q4 2019 and 22 closed out, a net change of +1 holder.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q4 2019 was Cadinha & Co, an estimated $7.8M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q4 2019 was AssetMark Inc, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2019.