iShares 10-20 Year Treasury Bond ETF
TLH
102 hedge funds and large institutions have $617M invested in iShares 10-20 Year Treasury Bond ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
7% more funds holding
Funds holding: 95 → 102 (+7)
0% more capital invested
Capital invested by funds: $616M → $617M (+$1.77M)
4.62% less ownership
Funds ownership: 67.79% → 63.16% (-4.6%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$21.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$21.2M |
| 3 |
BlackRock
New York
|
+$20.1M |
| 4 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$12.4M |
| 5 |
Morgan Stanley
New York
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$47M |
| 2 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$20M |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$19.5M |
| 4 |
FA
Freestate Advisors
Overland Park,
Kansas
|
-$8.02M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
101
Noven Financial Group
Denver,
Colorado
| – | -$20M | -149,579 | Closed |
|
|
FA
102
Freestate Advisors
Overland Park,
Kansas
| – | -$8.02M | -60,093 | Closed |
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.93M | -14,422 | Closed |
|
|
CL
104
Cabana LLC
Fayetteville,
Arkansas
| – | -$787K | -5,896 | Closed |
|
|
FTUS
105
Flow Traders U.S.
New York
| – | -$763K | -5,713 | Closed |
|
|
UIA
106
UBP Investment Advisors
Geneva,
Switzerland
| – | -$401K | -3,000 | Closed |
|
|
FIA
107
Foundations Investment Advisors
Phoenix,
Arizona
| – | -$348K | -2,617 | Closed |
|
|
VFA
108
Voya Financial Advisors
Windsor,
Connecticut
| – | -$232K | -1,743 | Closed |
|
|
IA
109
IFP Advisors
Tampa,
Florida
| – | -$64K | -482 | Closed |
|
110
JP Morgan Chase
New York
| – | -$16K | -117 | Closed |
|
|
MOS
111
MGO One Seven
Beachwood,
Ohio
| – | -$11K | -88 | Closed |
|
|
WAP
112
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$6K | -42 | Closed |
|
|
HI
113
Human Investing
Lake Oswego,
Oregon
| – | -$2K | -16 | Closed |
|
TLH Hedge Fund Activity: Q1 2019 in Review
102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q1 2019, worth a combined $617M — up 0.29% from $616M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TLH positions and 13 closed out — a net gain of 8 holders — while 38 added to existing stakes and 32 trimmed.
The largest buyer was Jane Street, adding an estimated $21.9M. The largest seller was RiverFront Investment Group, cutting an estimated $47M.
- 102 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q1 2019, up from 95 in Q4 2018.
- Funds reported $617M of iShares 10-20 Year Treasury Bond ETF stock for Q1 2019, up 0.29% quarter-over-quarter.
- 21 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q1 2019 and 13 closed out, a net change of +8 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q1 2019 was Jane Street, an estimated $21.9M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q1 2019 was RiverFront Investment Group, an estimated $47M sold.
Based on aggregated 13F filings for Q1 2019.