iShares 10-20 Year Treasury Bond ETF
TLH
78 hedge funds and large institutions have $218M invested in iShares 10-20 Year Treasury Bond ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 23 closing their positions.
77% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $1.08M
6.97% less ownership
Funds ownership: 52.49% → 45.52% (-7%)
10% less funds holding
Funds holding: 87 → 78 (-9)
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
41% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 34
42% less capital invested
Capital invested by funds: $374M → $218M (-$156M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$9.85M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.55M |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$5.45M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$50.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$34.1M |
| 3 |
Morgan Stanley
New York
|
-$13.7M |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$10.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8.61M |
TLH Hedge Fund Activity: Q4 2016 in Review
78 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q4 2016, worth a combined $218M — down 42% from $374M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TLH and 14 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 20 added.
The largest buyer was Wolverine Trading, adding an estimated $9.85M. The largest seller was WBI Investments, exiting entirely with an estimated $50.8M sold.
- 78 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q4 2016, down from 87 in Q3 2016.
- Funds reported $218M of iShares 10-20 Year Treasury Bond ETF stock for Q4 2016, down 42% quarter-over-quarter.
- 14 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q4 2016 and 23 closed out, a net change of -9 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q4 2016 was Wolverine Trading, an estimated $9.85M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q4 2016 was WBI Investments, an estimated $50.8M sold.
Based on aggregated 13F filings for Q4 2016.