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iShares 10-20 Year Treasury Bond ETF

44 hedge funds and large institutions have $123M invested in iShares 10-20 Year Treasury Bond ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

4.97% less ownership

Funds ownership: 49.87%44.9% (-5%)

12% less funds holding

Funds holding: 5044 (-6)

29% less capital invested

Capital invested by funds: $175M → $123M (-$51.6M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
17
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.1M -$15.9M -128,565 -50%
Wells Fargo
2
Wells Fargo
California
$12.7M -$1.06M -8,553 -8%
SMM
3
Stadion Money Management
Georgia
$8.82M -$1.09M -8,831 -11%
Morgan Stanley
4
Morgan Stanley
New York
$7.47M +$4.16M +33,573 +129%
UCFA
5
United Capital Financial Advisors
Texas
$7.34M +$653K +5,270 +10%
IFS
6
Ifrah Financial Services
Arkansas
$7.31M +$297K +2,399 +4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.3M +$215K +1,732 +3%
KeyBank National Association
8
KeyBank National Association
Ohio
$6.86M -$5.85M -47,173 -46%
JIR
9
James Investment Research
Ohio
$5.73M
U
10
UBS
Switzerland
$5.7M +$1.21M +9,781 +27%
VKH
11
Virtu KCG Holdings
New York
$4.86M +$4.81M +38,832 New
Deutsche Bank
12
Deutsche Bank
Germany
$4.79M -$124 -1 -0%
IFA
13
Interactive Financial Advisors
Illinois
$4.38M +$4.34M +34,989 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.22M -$6.64M -53,587 -68%
BFA
15
BlackRock Fund Advisors
California
$3.07M -$2.53M -20,372 -45%
BCM
16
Bluefin Capital Management
New York
$3M -$5.51M -44,428 -65%
Truist Financial
17
Truist Financial
North Carolina
$2.51M +$1.34M +10,798 +117%
LPL Financial
18
LPL Financial
California
$2.02M -$1.15M -9,298 -36%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$1.65M +$76.5K +617 +5%
Jane Street
20
Jane Street
New York
$1.36M -$3.21M -25,905 -70%
Lazard Asset Management
21
Lazard Asset Management
New York
$1.1M
SNC
22
Stifel Nicolaus & Co
Missouri
$850K +$842K +6,792 New
CS
23
Credit Suisse
Switzerland
$755K -$1.57M -12,628 -68%
SF
24
Synovus Financial
Georgia
$719K +$26.5K +214 +4%
Goldman Sachs
25
Goldman Sachs
New York
$556K -$240K -1,936 -30%

TLH Hedge Fund Activity: Q3 2013 in Review

44 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q3 2013, worth a combined $123M — down 29% from $175M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TLH and 9 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Interactive Financial Advisors, opening a new position worth an estimated $4.34M. The largest seller was Bank of America, cutting an estimated $15.9M.

  • 44 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q3 2013, down from 50 in Q2 2013.
  • Funds reported $123M of iShares 10-20 Year Treasury Bond ETF stock for Q3 2013, down 29% quarter-over-quarter.
  • 9 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q3 2013 and 13 closed out, a net change of -4 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q3 2013 was Interactive Financial Advisors, an estimated $4.34M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q3 2013 was Bank of America, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2013.