iShares 10-20 Year Treasury Bond ETF
TLH
95 hedge funds and large institutions have $616M invested in iShares 10-20 Year Treasury Bond ETF in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 15 closing their positions.
87% more capital invested
Capital invested by funds: $328M → $616M (+$287M)
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
61% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 23
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
11.09% more ownership
Funds ownership: 56.7% → 67.79% (+11%)
7% more funds holding
Funds holding: 89 → 95 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$114M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$58.3M |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$27.7M |
| 4 |
NFG
Noven Financial Group
Denver,
Colorado
|
+$19.2M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$8.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$17.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.62M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$3.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.71M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ML
101
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$56K | -440 | Closed |
|
|
SFM
102
Signet Financial Management
Parsippany,
New Jersey
| – | -$53K | -409 | Closed |
|
|
AIM
103
Anchor Investment Management
Columbia,
South Carolina
| – | -$26.4K | -205 | Closed |
|
104
US Bancorp
Minneapolis,
Minnesota
| – | -$21K | -163 | Closed |
|
105
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -60 | Closed |
|
|
NSIM
106
North Star Investment Management
Chicago,
Illinois
| – | -$1K | -10 | Closed |
|
|
CF
107
Centaurus Financial
Anaheim,
California
| – | -$987 | -8 | Closed |
|
|
RCAG
108
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$288 | -2 | Closed |
|
TLH Hedge Fund Activity: Q4 2018 in Review
95 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q4 2018, worth a combined $616M — up 87% from $328M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TLH positions and 15 closed out — a net gain of 7 holders — while 37 added to existing stakes and 23 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $114M. The largest seller was Jane Street, cutting an estimated $17.3M.
- 95 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q4 2018, up from 89 in Q3 2018.
- Funds reported $616M of iShares 10-20 Year Treasury Bond ETF stock for Q4 2018, up 87% quarter-over-quarter.
- 22 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q4 2018 and 15 closed out, a net change of +7 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q4 2018 was AssetMark Inc, an estimated $114M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q4 2018 was Jane Street, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2018.