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iShares 10-20 Year Treasury Bond ETF

125 hedge funds and large institutions have $776M invested in iShares 10-20 Year Treasury Bond ETF in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $1.52M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

24% more capital invested

Capital invested by funds: $623M → $776M (+$152M)

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

4.13% more ownership

Funds ownership: 64.78%68.91% (+4.1%)

2% more funds holding

Funds holding: 123125 (+2)

46% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 57

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
2.75%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
26
Increased
31
Reduced
57
Closed
21
Calls
$2.62M
Puts
$1.52M
Net Calls
+$1.09M
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
126
Westside Investment Management
California
$134 +$124K +800 New
PCM
127
Perritt Capital Management
Illinois
-$4.15M -28,928 Closed
BFA
128
Beaumont Financial Advisors
Massachusetts
-$2.21M -15,355 Closed
JWS
129
Juncture Wealth Strategies
Arizona
-$2.07M -14,410 Closed
FNBT
130
FineMark National Bank & Trust
Florida
-$2.05M -14,300 Closed
Millennium Management
131
Millennium Management
New York
-$1.03M -7,153 Closed
DS
132
DRW Securities
Illinois
-$1.02M -7,118 Closed
FTUS
133
Flow Traders U.S.
New York
-$934K -6,504 Closed
CG
134
Colony Group
Massachusetts
-$747K -5,202 Closed
BP
135
Ballentine Partners
Massachusetts
-$703K -4,894 Closed
LFAS
136
Level Four Advisory Services
Texas
-$394K -2,743 Closed
TSS
137
Two Sigma Securities
New York
-$309K -2,150 Closed
AI
138
Atria Investments
North Carolina
-$247K -1,717 Closed
IFAM
139
Institutional & Family Asset Management
Colorado
-$166K -1,155 Closed
CL
140
Cabana LLC
Arkansas
-$166K -1,153 Closed
SG Americas Securities
141
SG Americas Securities
New York
-$117K -813 Closed
HNB
142
Huntington National Bank
Ohio
-$74K -513 Closed
Simplex Trading
143
Simplex Trading
Illinois
-$71K -496 Closed
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
-$17K -121 Closed
VNA
145
Valley National Advisers
Pennsylvania
-$13K -90 Closed
ACM
146
Allred Capital Management
Texas
-$9.34K -65 Closed
IA
147
IndexIQ Advisors
New York
-$1K -4 Closed

TLH Hedge Fund Activity: Q1 2020 in Review

125 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q1 2020, worth a combined $776M — up 24% from $623M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TLH positions and 21 closed out — a net gain of 5 holders — while 31 added to existing stakes and 57 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $64.1M. The largest seller was BlackRock, cutting an estimated $47.6M.

  • 125 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q1 2020, up from 123 in Q4 2019.
  • Funds reported $776M of iShares 10-20 Year Treasury Bond ETF stock for Q1 2020, up 24% quarter-over-quarter.
  • 26 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q1 2020 and 21 closed out, a net change of +5 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q1 2020 was Bank of Montreal, an estimated $64.1M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q1 2020 was BlackRock, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2020.