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iShares 10-20 Year Treasury Bond ETF

117 hedge funds and large institutions have $726M invested in iShares 10-20 Year Treasury Bond ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $617M → $726M (+$108M)

15% more funds holding

Funds holding: 102117 (+15)

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

1.02% more ownership

Funds ownership: 63.16%64.19% (+1%)

5% more call options, than puts

Call options by funds: $272K | Put options by funds: $258K

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
26
Increased
40
Reduced
36
Closed
9
Calls
$272K
Puts
$258K
Net Calls
+$14K
Net Calls Change
-$303K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$124M -$7.89M -57,039 -6%
RIG
2
RiverFront Investment Group
Virginia
$73M -$1.53M -11,055 -2%
Bank of America
3
Bank of America
North Carolina
$68.5M +$16.1M +116,519 +32%
CLOS
4
Compagnie Lombard Odier SCmA
Switzerland
$52.6M -$7.08M -51,191 -12%
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$49.8M +$48.2M +348,236 New
BlackRock
6
BlackRock
New York
$40.1M +$17.8M +128,818 +85%
Citigroup
7
Citigroup
New York
$30.6M +$29.6M +213,847 +251,585%
Wells Fargo
8
Wells Fargo
California
$26.5M +$7.79M +56,352 +44%
Morgan Stanley
9
Morgan Stanley
New York
$19.6M +$2.7M +19,501 +17%
RJA
10
Raymond James & Associates
Florida
$17.8M -$4.03M -29,124 -19%
UBS Group
11
UBS Group
Switzerland
$13.9M -$9.41M -68,069 -41%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$13.4M +$1.32M +9,510 +11%
KF
13
Krilogy Financial
Missouri
$13M +$12.6M +90,882 New
AIP
14
Almanack Investment Partners
Pennsylvania
$12.7M -$506K -3,657 -4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$10.3M +$326K +2,361 +3%
Stifel Financial
16
Stifel Financial
Missouri
$8.95M -$11.4M -82,644 -57%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$8.11M +$1.76M +12,716 +29%
BEC
18
Blue Edge Capital
Virginia
$7.72M +$285K +2,058 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.61M -$265K -1,916 -3%
IFS
20
Ifrah Financial Services
Arkansas
$7.28M +$149K +1,074 +2%
RBCM
21
Raub Brock Capital Management
California
$5.94M +$5.74M +41,510 New
TNBTD
22
Trustmark National Bank Trust Department
Mississippi
$5.86M +$5.58M +40,320 +6,451%
JIR
23
James Investment Research
Ohio
$5.64M -$988K -7,145 -15%
Jane Street
24
Jane Street
New York
$5.58M -$20.2M -146,416 -79%
BTS
25
BB&T Securities
Virginia
$5.05M -$9.27K -67 -0.2%

TLH Hedge Fund Activity: Q2 2019 in Review

117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q2 2019, worth a combined $726M — up 18% from $617M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TLH positions and 9 closed out — a net gain of 17 holders — while 40 added to existing stakes and 36 trimmed.

The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $48.2M. The largest seller was Jane Street, cutting an estimated $20.2M.

  • 117 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q2 2019, up from 102 in Q1 2019.
  • Funds reported $726M of iShares 10-20 Year Treasury Bond ETF stock for Q2 2019, up 18% quarter-over-quarter.
  • 26 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q2 2019 and 9 closed out, a net change of +17 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q2 2019 was Itau Unibanco Holding S.A., an estimated $48.2M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q2 2019 was Jane Street, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2019.