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iShares 10-20 Year Treasury Bond ETF

89 hedge funds and large institutions have $328M invested in iShares 10-20 Year Treasury Bond ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

14% more funds holding

Funds holding: 7889 (+11)

4.46% less ownership

Funds ownership: 61.16%56.7% (-4.5%)

9% less capital invested

Capital invested by funds: $362M → $328M (-$33.3M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

44% less call options, than puts

Call options by funds: $231K | Put options by funds: $411K

Holders
89
Holders Change
+11
Holders Change %
+14.1%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
13
Increased
23
Reduced
34
Closed
2
Calls
$231K
Puts
$411K
Net Calls
-$180K
Net Calls Change
+$647K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$53.7M -$345K -2,647 -0.6%
CLOS
2
Compagnie Lombard Odier SCmA
Switzerland
$44.8M -$10.2M -78,424 -18%
Bank of America
3
Bank of America
North Carolina
$21.4M +$880K +6,751 +4%
RJA
4
Raymond James & Associates
Florida
$21.1M +$12K +92 +0.1%
Jane Street
5
Jane Street
New York
$20.1M +$3.19M +24,516 +19%
Wells Fargo
6
Wells Fargo
California
$19.1M +$4.01M +30,744 +26%
Stifel Financial
7
Stifel Financial
Missouri
$13.7M +$11.4M +87,264 +508%
UBS Group
8
UBS Group
Switzerland
$13.2M +$2.63M +20,180 +24%
GG
9
GenWealth Group
New Jersey
$12.1M +$387K +2,970 +3%
UCFA
10
United Capital Financial Advisors
Texas
$8.97M -$8.17M -62,722 -47%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$8.39M +$4.83M +37,044 +131%
JWS
12
Juncture Wealth Strategies
Arizona
$7.22M -$26.7K -205 -0.4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6.85M -$10.3M -78,730 -60%
IFS
14
Ifrah Financial Services
Arkansas
$6.53M +$72.6K +557 +1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.57M -$4.48M -34,416 -49%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$4.14M +$4.2M +32,216 New
CA
17
Cambridge Associates
Massachusetts
$4.13M
JIR
18
James Investment Research
Ohio
$4.08M -$401K -3,074 -9%
BTS
19
BB&T Securities
Virginia
$4.05M +$121K +932 +3%
Morgan Stanley
20
Morgan Stanley
New York
$3.87M -$2.49M -19,092 -39%
LPL Financial
21
LPL Financial
California
$3.58M -$478K -3,672 -12%
SPIA
22
Steward Partners Investment Advisory
New York
$3.17M +$133K +1,018 +4%
Truist Financial
23
Truist Financial
North Carolina
$2.34M -$416K -3,192 -15%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2.08M +$2.1M +16,128 +24,436%
CIM
25
Confluence Investment Management
Missouri
$2.01M +$2.04M +15,668 New

TLH Hedge Fund Activity: Q3 2018 in Review

89 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q3 2018, worth a combined $328M — down 9.2% from $362M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TLH positions and 2 closed out — a net gain of 11 holders — while 23 added to existing stakes and 34 trimmed.

The largest buyer was Stifel Financial, adding an estimated $11.4M. The largest seller was Mizuho Trust & Banking, exiting entirely with an estimated $22.3M sold.

  • 89 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q3 2018, up from 78 in Q2 2018.
  • Funds reported $328M of iShares 10-20 Year Treasury Bond ETF stock for Q3 2018, down 9.2% quarter-over-quarter.
  • 13 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q3 2018 and 2 closed out, a net change of +11 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q3 2018 was Stifel Financial, an estimated $11.4M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q3 2018 was Mizuho Trust & Banking, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2018.