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iShares 10-20 Year Treasury Bond ETF

94 hedge funds and large institutions have $472M invested in iShares 10-20 Year Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

116% more capital invested

Capital invested by funds: $218M → $472M (+$253M)

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more funds holding

Funds holding: 7594 (+19)

6.59% more ownership

Funds ownership: 50.66%57.26% (+6.6%)

Holders
94
Holders Change
+19
Holders Change %
+25.33%
% of All Funds
2.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
24
Increased
40
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$70.5M +$41M +293,825 +144%
Bank of America
2
Bank of America
North Carolina
$54.1M +$14.5M +104,038 +37%
WI
3
WBI Investments
New Jersey
$53.6M +$52.8M +378,711 New
Morgan Stanley
4
Morgan Stanley
New York
$52.7M +$25.4M +181,913 +96%
UBS Group
5
UBS Group
Switzerland
$42.2M +$21.3M +152,457 +105%
SG Americas Securities
6
SG Americas Securities
New York
$22.9M +$22.6M +162,170 New
UR
7
USCA RIA
Texas
$18.6M +$18.4M +131,721 New
LPL Financial
8
LPL Financial
California
$14.4M +$4.86M +34,848 +53%
SG
9
Strid Group
Pennsylvania
$12.9M -$45.3K -325 -0.4%
KLC
10
Knowledge Leaders Capital
Colorado
$12.7M +$12.5M +90,004 New
SWA
11
SFMG Wealth Advisors
Texas
$8.84M +$8.7M +62,429 New
IFS
12
Ifrah Financial Services
Arkansas
$6.57M -$230K -1,647 -3%
RJA
13
Raymond James & Associates
Florida
$5.51M +$1.52M +10,938 +39%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$5.35M -$1.78M -12,800 -25%
Jane Street
15
Jane Street
New York
$5.29M +$5.21M +37,386 New
JIR
16
James Investment Research
Ohio
$5.25M -$527K -3,781 -9%
LFG
17
LifePlan Financial Group
Ohio
$4.68M +$1.28M +9,174 +38%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.61M +$890K +6,381 +24%
CCP
19
Cardan Capital Partners
Colorado
$4.54M +$1.67M +11,948 +59%
Ameriprise
20
Ameriprise
Minnesota
$4.48M +$2.35M +16,890 +114%
Stifel Financial
21
Stifel Financial
Missouri
$3.7M +$1.93M +13,865 +113%
AIG
22
American International Group
New York
$3.25M +$1.12M +8,064 +54%
TFA
23
Transamerica Financial Advisors
Florida
$3.02M +$2.96M +21,225 +23,583%
WP
24
WealthSource Partners
California
$2.99M +$2.95M +21,125 New
KeyBank National Association
25
KeyBank National Association
Ohio
$2.85M +$255K +1,830 +10%

TLH Hedge Fund Activity: Q1 2016 in Review

94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q1 2016, worth a combined $472M — up 116% from $218M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TLH positions and 5 closed out — a net gain of 19 holders — while 40 added to existing stakes and 20 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $52.8M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $16.7M sold.

  • 94 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q1 2016, up from 75 in Q4 2015.
  • Funds reported $472M of iShares 10-20 Year Treasury Bond ETF stock for Q1 2016, up 116% quarter-over-quarter.
  • 24 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q1 2016 and 5 closed out, a net change of +19 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q1 2016 was WBI Investments, an estimated $52.8M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q1 2016 was Raymond James Financial Services Advisors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2016.