iShares 10-20 Year Treasury Bond ETF
TLH
123 hedge funds and large institutions have $730M invested in iShares 10-20 Year Treasury Bond ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 39
5% more funds holding
Funds holding: 117 → 123 (+6)
1% more capital invested
Capital invested by funds: $726M → $730M (+$4.6M)
1.55% less ownership
Funds ownership: 64.19% → 62.64% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$29.6M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$20.3M |
| 3 |
BlackRock
New York
|
+$16.2M |
| 4 |
KP
Keel Point
Huntsville,
Alabama
|
+$15.3M |
| 5 |
Morgan Stanley
New York
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$80M |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$40.7M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$5.43M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$4.4M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$3.74M |
TLH Hedge Fund Activity: Q3 2019 in Review
123 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q3 2019, worth a combined $730M — up 0.63% from $726M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TLH positions and 12 closed out — a net gain of 8 holders — while 45 added to existing stakes and 39 trimmed.
The largest buyer was Jane Street, adding an estimated $29.6M. The largest seller was AssetMark Inc, cutting an estimated $80M.
- 123 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q3 2019, up from 117 in Q2 2019.
- Funds reported $730M of iShares 10-20 Year Treasury Bond ETF stock for Q3 2019, up 0.63% quarter-over-quarter.
- 20 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q3 2019 and 12 closed out, a net change of +8 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q3 2019 was Jane Street, an estimated $29.6M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q3 2019 was AssetMark Inc, an estimated $80M sold.
Based on aggregated 13F filings for Q3 2019.