iShares 10-20 Year Treasury Bond ETF
67 hedge funds and large institutions have $242M invested in iShares 10-20 Year Treasury Bond ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 15 closing their positions.
11% more capital invested
Capital invested by funds: $218M → $242M (+$23.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.6% less ownership
Funds ownership: 45.52% → 44.92% (-0.6%)
14% less funds holding
Funds holding: 78 → 67 (-11)
33% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 30
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$28.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$28.9M |
| 3 |
Jane Street
New York
|
+$13.8M |
| 4 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$5.78M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$17M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.87M |
| 3 |
AssetMark Inc
Concord,
California
|
-$7.04M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.35M |
| 5 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$3.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
76
SFMG Wealth Advisors
Plano,
Texas
| – | -$315K | -2,373 | Closed |
|
|
BTS
77
BB&T Securities
Richmond,
Virginia
| – | -$341K | -2,356 | Closed |
|
|
OC
78
Oppenheimer & Co
New York
| – | -$208K | -1,561 | Closed |
|
79
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$207K | -1,558 | Closed |
|
80
US Bancorp
Minneapolis,
Minnesota
| – | -$38K | -285 | Closed |
|
|
CCA
81
Catalyst Capital Advisors
Huntington,
New York
| – | -$1K | -5 | Closed |
|
TLH Hedge Fund Activity: Q1 2017 in Review
67 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q1 2017, worth a combined $242M — up 11% from $218M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TLH and 6 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 20 added.
The largest buyer was United Capital Financial Advisors, adding an estimated $28.9M. The largest seller was Wolverine Trading, cutting an estimated $17M.
- 67 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q1 2017, down from 78 in Q4 2016.
- Funds reported $242M of iShares 10-20 Year Treasury Bond ETF stock for Q1 2017, up 11% quarter-over-quarter.
- 6 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q1 2017 and 15 closed out, a net change of -9 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q1 2017 was United Capital Financial Advisors, an estimated $28.9M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q1 2017 was Wolverine Trading, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2017.