iShares 10-20 Year Treasury Bond ETF
TLH
89 hedge funds and large institutions have $328M invested in iShares 10-20 Year Treasury Bond ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
14% more funds holding
Funds holding: 78 → 89 (+11)
4.46% less ownership
Funds ownership: 61.16% → 56.7% (-4.5%)
9% less capital invested
Capital invested by funds: $362M → $328M (-$33.3M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
32% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 34
44% less call options, than puts
Call options by funds: $231K | Put options by funds: $411K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$11.4M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$4.83M |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$4.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.01M |
| 5 |
Jane Street
New York
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$22.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.3M |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$10.2M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$8.17M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$5.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TNBTD
76
Trustmark National Bank Trust Department
Jackson,
Mississippi
| $17K | +$16.8K | +129 | New |
|
77
JP Morgan Chase
New York
| $15K | +$15.2K | +117 | New |
|
78
Fidelity Investments
Boston,
Massachusetts
| $14K | +$13.9K | +107 | New |
|
|
FHA
79
Flagship Harbor Advisors
Boston,
Massachusetts
| $13K | +$130 | +1 | +1% |
|
|
NFG
80
Next Financial Group
Houston,
Texas
| $10K | +$9.9K | +76 | New |
|
|
HI
81
Hudock Inc
Williamsport,
Pennsylvania
| $9K | – | – | – |
|
|
WPA
82
West Paces Advisors
Atlanta,
Georgia
| $8.49K | – | – | – |
|
83
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $8K | -$2.74K | -21 | -26% |
|
84
Citigroup
New York
| $8K | -$130 | -1 | -2% |
|
|
NSIM
85
North Star Investment Management
Chicago,
Illinois
| $1K | +$1.3K | +10 | New |
|
|
CF
86
Centaurus Financial
Anaheim,
California
| $987 | -$958K | -7,349 | -100% |
|
|
RCAG
87
Rehmann Capital Advisory Group
Lansing,
Michigan
| $288 | – | – | – |
|
|
MTB
88
Mizuho Trust & Banking
Tokyo,
Japan
| – | -$22.3M | -170,000 | Closed |
|
|
BIA
89
Bigelow Investment Advisors
Portland,
Maine
| – | -$279K | -2,124 | Closed |
|
TLH Hedge Fund Activity: Q3 2018 in Review
89 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q3 2018, worth a combined $328M — down 9.2% from $362M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TLH positions and 2 closed out — a net gain of 11 holders — while 23 added to existing stakes and 34 trimmed.
The largest buyer was Stifel Financial, adding an estimated $11.4M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $22.3M sold.
- 89 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q3 2018, up from 78 in Q2 2018.
- Funds reported $328M of iShares 10-20 Year Treasury Bond ETF stock for Q3 2018, down 9.2% quarter-over-quarter.
- 13 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q3 2018 and 2 closed out, a net change of +11 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q3 2018 was Stifel Financial, an estimated $11.4M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q3 2018 was Mizuho Trust & Banking, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2018.