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iShares 10-20 Year Treasury Bond ETF

54 hedge funds and large institutions have $149M invested in iShares 10-20 Year Treasury Bond ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

8% more funds holding

Funds holding: 5054 (+4)

11.43% less ownership

Funds ownership: 52.71%41.28% (-11%)

12% less capital invested

Capital invested by funds: $169M → $149M (-$20M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
21
Reduced
15
Closed
7
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
$39.1M +$9.96M +74,649 +35%
UBS Group
2
UBS Group
Switzerland
$15.7M +$15.5M +115,991 New
Wells Fargo
3
Wells Fargo
California
$12.8M +$5.68M +42,588 +82%
JIR
4
James Investment Research
Ohio
$11.6M
Morgan Stanley
5
Morgan Stanley
New York
$10.8M +$4.58M +34,308 +75%
IFS
6
Ifrah Financial Services
Arkansas
$8.47M -$335K -2,511 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.75M +$6.17M +46,230 +416%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.34M
IFA
9
Interactive Financial Advisors
Illinois
$6.68M +$2.11M +15,816 +47%
KeyBank National Association
10
KeyBank National Association
Ohio
$2.93M -$590K -4,423 -17%
Truist Financial
11
Truist Financial
North Carolina
$2.79M +$321K +2,406 +13%
WCM
12
Wealthcare Capital Management
Virginia
$2.62M +$356K +2,669 +16%
VKH
13
Virtu KCG Holdings
New York
$2.23M -$1.79M -13,442 -45%
LPL Financial
14
LPL Financial
California
$2.11M +$600K +4,494 +40%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$1.86M +$17.4K +130 +1%
SF
16
Synovus Financial
Georgia
$1.12M +$138K +1,035 +14%
Stifel Financial
17
Stifel Financial
Missouri
$1.11M +$801 +6 +0.1%
ASN
18
Advisory Services Network
Georgia
$996K +$135K +1,010 +17%
FNBT
19
FineMark National Bank & Trust
Florida
$956K +$654K +4,900 +225%
FHC
20
First Heartland Consultants
Missouri
$923K +$912K +6,831 New
CA
21
Commerzbank Aktiengesellschaft
Germany
$892K +$120K +900 +16%
UCFA
22
United Capital Financial Advisors
Texas
$871K -$4.26M -31,939 -83%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$850K -$18.3M -136,982 -96%
MAA
24
Managed Account Advisors
New Jersey
$756K +$264K +1,979 +55%
MFS
25
MSI Financial Services
Massachusetts
$704K +$267K +2,001 +62%

TLH Hedge Fund Activity: Q4 2014 in Review

54 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q4 2014, worth a combined $149M — down 12% from $169M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TLH positions and 7 closed out — a net gain of 5 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $9.96M. The largest seller was Envestnet Asset Management, cutting an estimated $18.3M.

  • 54 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q4 2014, up from 50 in Q3 2014.
  • Funds reported $149M of iShares 10-20 Year Treasury Bond ETF stock for Q4 2014, down 12% quarter-over-quarter.
  • 12 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q4 2014 and 7 closed out, a net change of +5 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q4 2014 was Bank of America, an estimated $9.96M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q4 2014 was Envestnet Asset Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2014.