iShares 10-20 Year Treasury Bond ETF
TLH
123 hedge funds and large institutions have $623M invested in iShares 10-20 Year Treasury Bond ETF in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 22 closing their positions.
19% more call options, than puts
Call options by funds: $531K | Put options by funds: $445K
2.14% more ownership
Funds ownership: 62.64% → 64.78% (+2.1%)
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
0% more funds holding
Funds holding: 123 → 123 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 44
15% less capital invested
Capital invested by funds: $730M → $623M (-$107M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
+$7.8M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$6.58M |
| 3 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$6.01M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$5.86M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$46.9M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$20.5M |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$13.5M |
| 4 |
Jane Street
New York
|
-$13.5M |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$11.4M |
TLH Hedge Fund Activity: Q4 2019 in Review
123 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q4 2019, worth a combined $623M — down 15% from $730M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TLH positions and 22 closed out — a net gain of 1 holder — while 43 added to existing stakes and 44 trimmed.
The largest buyer was Cadinha & Co, opening a new position worth an estimated $7.8M. The largest seller was AssetMark Inc, cutting an estimated $46.9M.
- 123 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $623M of iShares 10-20 Year Treasury Bond ETF stock for Q4 2019, down 15% quarter-over-quarter.
- 23 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q4 2019 and 22 closed out, a net change of +1 holder.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q4 2019 was Cadinha & Co, an estimated $7.8M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q4 2019 was AssetMark Inc, an estimated $46.9M sold.
Based on aggregated 13F filings for Q4 2019.