iShares 10-20 Year Treasury Bond ETF
43 hedge funds and large institutions have $111M invested in iShares 10-20 Year Treasury Bond ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 8 closing their positions.
10.03% more ownership
Funds ownership: 44.9% → 54.93% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2% less funds holding
Funds holding: 44 → 43 (-1)
10% less capital invested
Capital invested by funds: $123M → $111M (-$12.3M)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $798K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.96M |
| 2 |
WCM
Wealthcare Capital Management
Richmond,
Virginia
|
+$4.72M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$3.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.82M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$9.33M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.07M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.36M |
| 4 |
Morgan Stanley
New York
|
-$2.2M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
-$2.15M |
TLH Hedge Fund Activity: Q4 2013 in Review
43 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q4 2013, worth a combined $111M — down 10% from $123M a quarter earlier.
Fund positioning in TLH was balanced in Q4 2013: 8 funds opened new positions, 8 closed out, 13 added to existing stakes and 19 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.96M. The largest seller was Wells Fargo, cutting an estimated $9.33M.
- 43 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q4 2013, down from 44 in Q3 2013.
- Funds reported $111M of iShares 10-20 Year Treasury Bond ETF stock for Q4 2013, down 10% quarter-over-quarter.
- 8 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q4 2013 and 8 closed out, a net change of 0 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $6.96M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q4 2013 was Wells Fargo, an estimated $9.33M sold.
Based on aggregated 13F filings for Q4 2013.