iShares 10-20 Year Treasury Bond ETF
TLH
78 hedge funds and large institutions have $272M invested in iShares 10-20 Year Treasury Bond ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 14 closing their positions.
279% more call options, than puts
Call options by funds: $1M | Put options by funds: $265K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
7% more capital invested
Capital invested by funds: $253M → $272M (+$18.7M)
0.36% less ownership
Funds ownership: 51.7% → 51.34% (-0.36%)
4% less funds holding
Funds holding: 81 → 78 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$41.1M |
| 2 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$10.5M |
| 3 |
Jane Street
New York
|
+$8.37M |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$7.57M |
| 5 |
Morgan Stanley
New York
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$26.6M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$11.2M |
| 3 |
PA
Parallel Advisors
San Francisco,
California
|
-$2.68M |
| 4 |
CIC
Cutler Investment Counsel
Jacksonville,
Oregon
|
-$2.58M |
| 5 |
PR
Payden & Rygel
Los Angeles,
California
|
-$1.93M |
TLH Hedge Fund Activity: Q1 2018 in Review
78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q1 2018, worth a combined $272M — up 7.4% from $253M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TLH and 12 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 31 added.
The largest buyer was Compagnie Lombard Odier SCmA, adding an estimated $41.1M. The largest seller was Envestnet Asset Management, cutting an estimated $26.6M.
- 78 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q1 2018, down from 81 in Q4 2017.
- Funds reported $272M of iShares 10-20 Year Treasury Bond ETF stock for Q1 2018, up 7.4% quarter-over-quarter.
- 12 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q1 2018 and 14 closed out, a net change of -2 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q1 2018 was Compagnie Lombard Odier SCmA, an estimated $41.1M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q1 2018 was Envestnet Asset Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q1 2018.