iShares 10-20 Year Treasury Bond ETF
73 hedge funds and large institutions have $254M invested in iShares 10-20 Year Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 6 closing their positions.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
53% more capital invested
Capital invested by funds: $166M → $254M (+$88.3M)
22% more funds holding
Funds holding: 60 → 73 (+13)
9.45% more ownership
Funds ownership: 43.28% → 52.73% (+9.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$25M |
| 2 |
Morgan Stanley
New York
|
+$15.3M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$13.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.73M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$4.51M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$4.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.52M |
| 4 |
Jane Street
New York
|
-$2.83M |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$135K | -1,012 | Closed |
|
TLH Hedge Fund Activity: Q3 2015 in Review
73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q3 2015, worth a combined $254M — up 53% from $166M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TLH positions and 6 closed out — a net gain of 14 holders — while 18 added to existing stakes and 20 trimmed.
The largest buyer was Wells Fargo, adding an estimated $25M. The largest seller was Virtu KCG Holdings, cutting an estimated $4.51M.
- 73 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q3 2015, up from 60 in Q2 2015.
- Funds reported $254M of iShares 10-20 Year Treasury Bond ETF stock for Q3 2015, up 53% quarter-over-quarter.
- 20 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q3 2015 and 6 closed out, a net change of +14 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q3 2015 was Wells Fargo, an estimated $25M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $4.51M sold.
Based on aggregated 13F filings for Q3 2015.