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iShares 10-20 Year Treasury Bond ETF

75 hedge funds and large institutions have $218M invested in iShares 10-20 Year Treasury Bond ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more funds holding

Funds holding: 7375 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

2.07% less ownership

Funds ownership: 52.73%50.66% (-2.1%)

14% less capital invested

Capital invested by funds: $254M → $218M (-$36M)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
23
Reduced
24
Closed
12
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
$37.3M -$10.5M -77,136 -22%
Wells Fargo
2
Wells Fargo
California
$27.4M -$15.7M -116,186 -36%
Morgan Stanley
3
Morgan Stanley
New York
$25.5M +$579K +4,273 +2%
UBS Group
4
UBS Group
Switzerland
$19.6M +$1.28M +9,444 +7%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$16.7M +$11.7M +86,267 +224%
SG
6
Strid Group
Pennsylvania
$12.2M +$12.4M +91,213 New
LPL Financial
7
LPL Financial
California
$8.93M +$4.41M +32,525 +96%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.79M -$501K -3,700 -7%
IFS
9
Ifrah Financial Services
Arkansas
$6.45M -$29K -214 -0.4%
JIR
10
James Investment Research
Ohio
$5.49M -$229K -1,692 -4%
RJA
11
Raymond James & Associates
Florida
$3.76M +$72.5K +535 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.51M -$10.2M -75,282 -74%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.29M +$3.32M +24,520 New
LFG
14
LifePlan Financial Group
Ohio
$3.2M -$54.9K -405 -2%
CCP
15
Cardan Capital Partners
Colorado
$2.71M +$2.73M +20,165 New
KeyBank National Association
16
KeyBank National Association
Ohio
$2.46M -$104K -767 -4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.4M +$1.42M +10,501 +142%
UCFA
18
United Capital Financial Advisors
Texas
$2.17M +$1.39M +10,290 +174%
WCM
19
Wealthcare Capital Management
Virginia
$2.15M
AIG
20
American International Group
New York
$2M +$1.05M +7,743 +109%
Ameriprise
21
Ameriprise
Minnesota
$1.98M +$834K +6,157 +71%
ASN
22
Advisory Services Network
Georgia
$1.77M -$89K -657 -5%
Truist Financial
23
Truist Financial
North Carolina
$1.65M -$772K -5,700 -32%
Stifel Financial
24
Stifel Financial
Missouri
$1.65M +$24.5K +181 +1%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$1.54M -$93K -686 -6%

TLH Hedge Fund Activity: Q4 2015 in Review

75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q4 2015, worth a combined $218M — down 14% from $254M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TLH positions and 12 closed out — a net gain of 2 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $11.7M. The largest seller was Wells Fargo, cutting an estimated $15.7M.

  • 75 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q4 2015, up from 73 in Q3 2015.
  • Funds reported $218M of iShares 10-20 Year Treasury Bond ETF stock for Q4 2015, down 14% quarter-over-quarter.
  • 14 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q4 2015 and 12 closed out, a net change of +2 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $11.7M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q4 2015 was Wells Fargo, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2015.