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iShares 10-20 Year Treasury Bond ETF

67 hedge funds and large institutions have $242M invested in iShares 10-20 Year Treasury Bond ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $218M → $242M (+$23.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.6% less ownership

Funds ownership: 45.52%44.92% (-0.6%)

14% less funds holding

Funds holding: 7867 (-11)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
67
Holders Change
-11
Holders Change %
-14.1%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
20
Reduced
30
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$33.6M +$28.9M +216,521 +644%
UCFA
2
United Capital Financial Advisors
Texas
$33.3M +$28.9M +216,536 +689%
Bank of America
3
Bank of America
North Carolina
$21.8M -$6.35M -47,521 -23%
Wells Fargo
4
Wells Fargo
California
$20.1M -$3.21M -24,051 -14%
Jane Street
5
Jane Street
New York
$17.8M +$13.8M +103,508 +358%
RJA
6
Raymond James & Associates
Florida
$11M +$2.33M +17,476 +27%
UBS Group
7
UBS Group
Switzerland
$9.72M -$1.86M -13,948 -16%
Stifel Financial
8
Stifel Financial
Missouri
$9.67M +$1.67M +12,478 +21%
Morgan Stanley
9
Morgan Stanley
New York
$7.79M -$3.01M -22,539 -28%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$7.47M -$2.93M -21,915 -28%
JWS
11
Juncture Wealth Strategies
Arizona
$6.92M +$5.78M +43,285 +526%
IFS
12
Ifrah Financial Services
Arkansas
$6.21M -$21.1K -158 -0.3%
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$5.83M -$38.6K -289 -0.7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$5.08M
CCP
15
Cardan Capital Partners
Colorado
$3.85M -$634K -4,750 -14%
LPL Financial
16
LPL Financial
California
$3.31M -$1.09M -8,172 -25%
WCM
17
Wealthcare Capital Management
Virginia
$3.13M -$277K -2,077 -8%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.93M -$685K -5,130 -19%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.71M -$84.7K -634 -3%
JIR
20
James Investment Research
Ohio
$2.7M +$943K +7,061 +54%
CIC
21
Cutler Investment Counsel
Oregon
$2.49M +$119K +889 +5%
PA
22
Parallel Advisors
California
$2.19M +$2.17M +16,225 New
KeyBank National Association
23
KeyBank National Association
Ohio
$2.03M -$431K -3,226 -18%
PR
24
Payden & Rygel
California
$1.83M +$1.24M +9,250 +212%
FAAS
25
First Allied Advisory Services
California
$1.77M +$51K +382 +3%

TLH Hedge Fund Activity: Q1 2017 in Review

67 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q1 2017, worth a combined $242M — up 11% from $218M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TLH and 6 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 20 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $28.9M. The largest seller was Wolverine Trading, cutting an estimated $17M.

  • 67 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q1 2017, down from 78 in Q4 2016.
  • Funds reported $242M of iShares 10-20 Year Treasury Bond ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 6 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q1 2017 and 15 closed out, a net change of -9 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q1 2017 was United Capital Financial Advisors, an estimated $28.9M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q1 2017 was Wolverine Trading, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2017.