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iShares 10-20 Year Treasury Bond ETF

102 hedge funds and large institutions have $617M invested in iShares 10-20 Year Treasury Bond ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

7% more funds holding

Funds holding: 95102 (+7)

0% more capital invested

Capital invested by funds: $616M → $617M (+$1.77M)

4.62% less ownership

Funds ownership: 67.79%63.16% (-4.6%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
21
Increased
38
Reduced
32
Closed
13
Calls
$317K
Puts
Net Calls
+$317K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$127M +$4.64M +34,656 +4%
RIG
2
RiverFront Investment Group
Virginia
$71.7M -$47M -351,401 -40%
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$57.6M -$19.5M -145,829 -26%
Bank of America
4
Bank of America
North Carolina
$49.8M +$21.2M +158,208 +78%
Jane Street
5
Jane Street
New York
$25.5M +$21.9M +163,689 +754%
UBS Group
6
UBS Group
Switzerland
$22.8M +$262K +1,958 +1%
RJA
7
Raymond James & Associates
Florida
$21.1M -$6.84M -51,140 -25%
BlackRock
8
BlackRock
New York
$20.8M +$20.1M +149,996 +11,381%
Stifel Financial
9
Stifel Financial
Missouri
$20.2M -$3.85M -28,801 -17%
Wells Fargo
10
Wells Fargo
California
$17.7M +$3.18M +23,795 +23%
Morgan Stanley
11
Morgan Stanley
New York
$16.2M +$7.23M +54,076 +85%
GG
12
GenWealth Group
New Jersey
$14.2M +$2.13M +15,943 +18%
AIP
13
Almanack Investment Partners
Pennsylvania
$12.7M +$12.4M +92,473 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$11.6M +$60.3K +451 +0.5%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$9.53M -$2.88M -21,562 -24%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.58M +$48.7K +364 +0.7%
BEC
17
Blue Edge Capital
Virginia
$7.14M +$6.94M +51,871 New
IFS
18
Ifrah Financial Services
Arkansas
$6.85M -$33.3K -249 -0.5%
JIR
19
James Investment Research
Ohio
$6.41M +$1.84M +13,757 +42%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$6.05M +$2.87M +21,476 +96%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$5.46M -$867K -6,482 -14%
BTS
22
BB&T Securities
Virginia
$4.86M -$3.37M -25,166 -42%
Wolverine Trading
23
Wolverine Trading
Illinois
$4.72M +$2.77M +20,695 +152%
CA
24
Cambridge Associates
Massachusetts
$4.42M
JWS
25
Juncture Wealth Strategies
Arizona
$4.17M -$2.79M -20,836 -41%

TLH Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q1 2019, worth a combined $617M — up 0.29% from $616M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TLH positions and 13 closed out — a net gain of 8 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was Jane Street, adding an estimated $21.9M. The largest seller was RiverFront Investment Group, cutting an estimated $47M.

  • 102 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q1 2019, up from 95 in Q4 2018.
  • Funds reported $617M of iShares 10-20 Year Treasury Bond ETF stock for Q1 2019, up 0.29% quarter-over-quarter.
  • 21 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q1 2019 and 13 closed out, a net change of +8 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q1 2019 was Jane Street, an estimated $21.9M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q1 2019 was RiverFront Investment Group, an estimated $47M sold.

Based on aggregated 13F filings for Q1 2019.