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iShares 10-20 Year Treasury Bond ETF

73 hedge funds and large institutions have $254M invested in iShares 10-20 Year Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

53% more capital invested

Capital invested by funds: $166M → $254M (+$88.3M)

22% more funds holding

Funds holding: 6073 (+13)

9.45% more ownership

Funds ownership: 43.28%52.73% (+9.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
18
Reduced
20
Closed
6
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
$48.7M +$9.36M +69,269 +24%
Wells Fargo
2
Wells Fargo
California
$44M +$25M +184,664 +136%
Morgan Stanley
3
Morgan Stanley
New York
$25.5M +$15.3M +113,203 +156%
UBS Group
4
UBS Group
Switzerland
$18.7M +$704K +5,210 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.9M +$9.73M +72,008 +244%
WI
6
WBI Investments
New Jersey
$13.4M +$13.2M +97,800 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$7.45M
IFA
8
Interactive Financial Advisors
Illinois
$7.14M -$2.48M -18,380 -26%
IFS
9
Ifrah Financial Services
Arkansas
$6.63M -$2.26M -16,688 -26%
JIR
10
James Investment Research
Ohio
$5.84M -$4.5M -33,254 -44%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.28M +$5.2M +38,459 New
LPL Financial
12
LPL Financial
California
$4.63M +$1.57M +11,588 +52%
Allianz Asset Management
13
Allianz Asset Management
Germany
$4.53M +$4.46M +33,000 New
CCMG
14
Clark Capital Management Group
Pennsylvania
$4.02M +$3.96M +29,316 New
RJA
15
Raymond James & Associates
Florida
$3.77M +$3.72M +27,487 New
LFG
16
LifePlan Financial Group
Ohio
$3.33M +$3.28M +24,275 New
CIBC World Market
17
CIBC World Market
Ontario, Canada
$3.1M +$3.05M +22,567 New
KeyBank National Association
18
KeyBank National Association
Ohio
$2.62M -$115K -851 -4%
Truist Financial
19
Truist Financial
North Carolina
$2.47M -$354K -2,618 -13%
WCM
20
Wealthcare Capital Management
Virginia
$2.2M -$94.5K -699 -4%
VKH
21
Virtu KCG Holdings
New York
$1.93M -$4.51M -33,351 -70%
ASN
22
Advisory Services Network
Georgia
$1.91M +$904K +6,686 +93%
CCWA
23
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.71M
TAIM
24
TD Ameritrade Investment Management
Nebraska
$1.67M -$36.4K -269 -2%
Stifel Financial
25
Stifel Financial
Missouri
$1.66M +$615K +4,552 +60%

TLH Hedge Fund Activity: Q3 2015 in Review

73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q3 2015, worth a combined $254M — up 53% from $166M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TLH positions and 6 closed out — a net gain of 14 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $25M. The largest seller was Virtu KCG Holdings, cutting an estimated $4.51M.

  • 73 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q3 2015, up from 60 in Q2 2015.
  • Funds reported $254M of iShares 10-20 Year Treasury Bond ETF stock for Q3 2015, up 53% quarter-over-quarter.
  • 20 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q3 2015 and 6 closed out, a net change of +14 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q3 2015 was Wells Fargo, an estimated $25M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $4.51M sold.

Based on aggregated 13F filings for Q3 2015.