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iShares 10-20 Year Treasury Bond ETF

117 hedge funds and large institutions have $726M invested in iShares 10-20 Year Treasury Bond ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $617M → $726M (+$108M)

15% more funds holding

Funds holding: 102117 (+15)

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

1.02% more ownership

Funds ownership: 63.16%64.19% (+1%)

5% more call options, than puts

Call options by funds: $272K | Put options by funds: $258K

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
26
Increased
40
Reduced
36
Closed
9
Calls
$272K
Puts
$258K
Net Calls
+$14K
Net Calls Change
-$303K
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
76
Migdal Insurance & Financial Holdings
Israel
$372K
NIC
77
Northwest Investment Counselors
Oregon
$347K +$2.07K +15 +0.6%
Betterment LLC
78
Betterment LLC
New York
$323K -$1.38K -10 -0.4%
WCM
79
Wealthcare Capital Management
Virginia
$317K
RJT
80
Raymond James Trust
Florida
$303K -$48.3K -349 -14%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$283K +$274K +1,980 New
Allianz Asset Management
82
Allianz Asset Management
Germany
$272K +$263K +1,904 New
FHC
83
First Heartland Consultants
Missouri
$270K +$1.66K +12 +0.6%
TPA
84
Trivium Point Advisory
Connecticut
$270K +$10.4K +75 +4%
BEI
85
Benjamin Edwards Inc
Missouri
$244K -$165K -1,190 -41%
AI
86
Atria Investments
North Carolina
$244K +$18K +130 +9%
PAG
87
Private Advisor Group
New Jersey
$235K
CWS
88
Cypress Wealth Services
California
$234K -$11.6K -84 -5%
PA
89
Parallel Advisors
California
$218K +$277 +2 +0.1%
JP Morgan Chase
90
JP Morgan Chase
New York
$202K +$195K +1,411 New
BAM
91
Belpointe Asset Management
Nevada
$175K +$169K +1,220 New
PR
92
Payden & Rygel
California
$130K +$126K +909 New
LFG
93
LifePlan Financial Group
Ohio
$122K -$73.2K -529 -38%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$84K +$54.6K +395 +203%
HNB
95
Huntington National Bank
Ohio
$39K +$38K +275 New
RIA
96
Realta Investment Advisors
Delaware
$36K +$34.6K +250 New
BAM
97
BTS Asset Management
Massachusetts
$31K +$30.7K +222 New
AWMS
98
Advocacy Wealth Management Services
Georgia
$27K
William Blair & Company
99
William Blair & Company
Illinois
$27K +$2.63K +19 +11%
BCA
100
Bray Capital Advisors
Florida
$25K

TLH Hedge Fund Activity: Q2 2019 in Review

117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q2 2019, worth a combined $726M — up 18% from $617M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TLH positions and 9 closed out — a net gain of 17 holders — while 40 added to existing stakes and 36 trimmed.

The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $48.2M. The largest seller was Jane Street, cutting an estimated $20.2M.

  • 117 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q2 2019, up from 102 in Q1 2019.
  • Funds reported $726M of iShares 10-20 Year Treasury Bond ETF stock for Q2 2019, up 18% quarter-over-quarter.
  • 26 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q2 2019 and 9 closed out, a net change of +17 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q2 2019 was Itau Unibanco Holding S.A., an estimated $48.2M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q2 2019 was Jane Street, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2019.