iShares 10-20 Year Treasury Bond ETF
TLH
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.
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: 102 → 117 (+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: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$48.2M |
| 2 |
Citigroup
New York
|
+$29.6M |
| 3 |
BlackRock
New York
|
+$17.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$16.1M |
| 5 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$20.2M |
| 2 |
GG
GenWealth Group
Maplewood,
New Jersey
|
-$14.2M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$11.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.41M |
| 5 |
AssetMark Inc
Concord,
California
|
-$7.89M |
TLH Hedge Fund Activity: Q2 2019 in Review
117 of the 4,625 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.