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iShares 10-20 Year Treasury Bond ETF

123 hedge funds and large institutions have $623M invested in iShares 10-20 Year Treasury Bond ETF in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $531K | Put options by funds: $445K

2.14% more ownership

Funds ownership: 62.64%64.78% (+2.1%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 123123 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

15% less capital invested

Capital invested by funds: $730M → $623M (-$107M)

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
23
Increased
43
Reduced
44
Closed
22
Calls
$531K
Puts
$445K
Net Calls
+$86K
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$71K +$72.7K +496 New
BEI
102
Benjamin Edwards Inc
Missouri
$55K +$37.7K +257 +202%
APA
103
American Portfolios Advisors
New York
$49.7K +$36.1K +246 +246%
AssetMark Inc
104
AssetMark Inc
California
$46K -$46.9M -319,643 -100%
US Bancorp
105
US Bancorp
Minnesota
$37K
BAM
106
BTS Asset Management
Massachusetts
$32K
LWANC
107
Laurel Wealth Advisors (North Carolina)
North Carolina
$31K
AWMS
108
Advocacy Wealth Management Services
Georgia
$26K -$733 -5 -3%
BCA
109
Bray Capital Advisors
Florida
$25K
William Blair & Company
110
William Blair & Company
Illinois
$21K -$1.47K -10 -6%
SF
111
Synovus Financial
Georgia
$19K +$7.33K +50 +61%
SFS
112
Sowell Financial Services
Arkansas
$18K +$17.9K +122 New
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$17K +$17.7K +121 New
FHA
114
Flagship Harbor Advisors
Massachusetts
$15K +$147 +1 +1%
SSB
115
Sandy Spring Bank
Maryland
$13K
VNA
116
Valley National Advisers
Pennsylvania
$13K
CAAS
117
Capital Asset Advisory Services
Michigan
$13K +$12.3K +84 New
CHA
118
Carmichael Hill & Associates
Maryland
$12K +$12.6K +86 New
WPA
119
West Paces Advisors
Georgia
$9.48K
ACM
120
Allred Capital Management
Texas
$9.34K +$9.53K +65 New
RG
121
Retirement Group
California
$6K +$6.01K +41 New
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$2K
IA
123
IndexIQ Advisors
New York
$1K +$586 +4 New
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
-$13.5M -90,292 Closed
MSAM
125
Moloney Securities Asset Management
Missouri
-$5.62M -37,561 Closed

TLH Hedge Fund Activity: Q4 2019 in Review

123 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q4 2019, worth a combined $623M — down 15% from $730M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TLH positions and 22 closed out — a net gain of 1 holder — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Cadinha & Co, opening a new position worth an estimated $7.8M. The largest seller was AssetMark Inc, cutting an estimated $46.9M.

  • 123 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $623M of iShares 10-20 Year Treasury Bond ETF stock for Q4 2019, down 15% quarter-over-quarter.
  • 23 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q4 2019 and 22 closed out, a net change of +1 holder.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q4 2019 was Cadinha & Co, an estimated $7.8M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q4 2019 was AssetMark Inc, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2019.