iShares 10-20 Year Treasury Bond ETF
87 hedge funds and large institutions have $374M invested in iShares 10-20 Year Treasury Bond ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 45 reducing their positions, and 22 closing their positions.
13% less funds holding
Funds holding: 100 → 87 (-13)
37.09% less ownership
Funds ownership: 89.58% → 52.49% (-37%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
53% less capital invested
Capital invested by funds: $794M → $374M (-$420M)
56% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$8.29M |
| 2 |
AssetMark Inc
Concord,
California
|
+$5.12M |
| 3 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
+$4.4M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$4.12M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$187M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$50.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$30.3M |
| 4 |
Morgan Stanley
New York
|
-$27.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$25.1M |
TLH Hedge Fund Activity: Q3 2016 in Review
87 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q3 2016, worth a combined $374M — down 53% from $794M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TLH and 11 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 20 added.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $8.29M. The largest seller was RiverFront Investment Group, cutting an estimated $187M.
- 87 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q3 2016, down from 100 in Q2 2016.
- Funds reported $374M of iShares 10-20 Year Treasury Bond ETF stock for Q3 2016, down 53% quarter-over-quarter.
- 11 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q3 2016 and 22 closed out, a net change of -11 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q3 2016 was Wolverine Trading, an estimated $8.29M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q3 2016 was RiverFront Investment Group, an estimated $187M sold.
Based on aggregated 13F filings for Q3 2016.