iShares 10-20 Year Treasury Bond ETF
TLH
100 hedge funds and large institutions have $794M invested in iShares 10-20 Year Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 13 closing their positions.
68% more capital invested
Capital invested by funds: $472M → $794M (+$322M)
59% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 27
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
32.33% more ownership
Funds ownership: 57.26% → 89.58% (+32%)
6% more funds holding
Funds holding: 94 → 100 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$183M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$48.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$40.4M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$12.6M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$14.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$14.6M |
| 3 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
-$12.7M |
| 4 |
LPL Financial
San Diego,
California
|
-$7.5M |
| 5 |
AIG
American International Group
New York
|
-$3.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMP
101
Financial Management Professionals
Austin,
Texas
| – | -$1.9M | -13,435 | Closed |
|
102
Citadel Advisors
Miami,
Florida
| – | -$1.04M | -7,318 | Closed |
|
|
VKH
103
Virtu KCG Holdings
New York
| – | -$647K | -4,572 | Closed |
|
|
VWA
104
V Wealth Advisors
Overland Park,
Kansas
| – | -$599K | -4,272 | Closed |
|
|
ACM
105
Arlington Capital Management
Arlington Heights,
Illinois
| – | -$234K | -1,654 | Closed |
|
|
ASN
106
Advisory Services Network
Atlanta,
Georgia
| – | -$80K | -562 | Closed |
|
|
GWM
107
Geneos Wealth Management
Englewood,
Colorado
| – | -$14K | -100 | Closed |
|
|
WA
108
WFG Advisors
Dallas,
Texas
| – | -$8K | -58 | Closed |
|
109
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -31 | Closed |
|
|
AOWM
110
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$3K | -24 | Closed |
|
TLH Hedge Fund Activity: Q2 2016 in Review
100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q2 2016, worth a combined $794M — up 68% from $472M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TLH positions and 13 closed out — a net gain of 7 holders — while 43 added to existing stakes and 27 trimmed.
The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $183M. The largest seller was SG Americas Securities, cutting an estimated $14.8M.
- 100 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q2 2016, up from 94 in Q1 2016.
- Funds reported $794M of iShares 10-20 Year Treasury Bond ETF stock for Q2 2016, up 68% quarter-over-quarter.
- 20 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q2 2016 and 13 closed out, a net change of +7 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q2 2016 was RiverFront Investment Group, an estimated $183M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q2 2016 was SG Americas Securities, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2016.