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iShares 10-20 Year Treasury Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 123123 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (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)

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
23
Increased
43
Reduced
44
Closed
22
Calls
$531K
Puts
$445K
Net Calls
+$86K
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$75.1M +$5.79M +39,490 +8%
RIG
2
RiverFront Investment Group
Virginia
$67.1M -$811K -5,528 -1%
BlackRock
3
BlackRock
New York
$49.5M -$6.77M -46,157 -12%
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$49.4M +$3.13M +21,345 +7%
Citigroup
5
Citigroup
New York
$32.7M +$1.56M +10,649 +5%
Wells Fargo
6
Wells Fargo
California
$28.5M -$3.04M -20,749 -9%
Morgan Stanley
7
Morgan Stanley
New York
$26.5M +$136K +927 +0.5%
Jane Street
8
Jane Street
New York
$21.3M -$13.5M -91,753 -38%
KF
9
Krilogy Financial
Missouri
$19.6M +$6.01M +40,957 +43%
FS
10
Ferguson Shapiro
Georgia
$16.5M +$16.8M +114,679 New
RJA
11
Raymond James & Associates
Florida
$14.3M -$242K -1,652 -2%
UBS Group
12
UBS Group
Switzerland
$14M -$2.15M -14,659 -13%
KP
13
Keel Point
Alabama
$13.8M -$2.06M -14,070 -13%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$12.9M -$1.01M -6,878 -7%
Stifel Financial
15
Stifel Financial
Missouri
$8.78M +$3.31M +22,603 +58%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.71M +$1.35M +9,224 +18%
JIR
17
James Investment Research
Ohio
$8.33M -$935K -6,375 -10%
CC
18
Cadinha & Co
Hawaii
$7.64M +$7.8M +53,227 New
IFS
19
Ifrah Financial Services
Arkansas
$7.22M -$85.9K -586 -1%
MTB
20
Mizuho Trust & Banking
Japan
$7.18M +$5.86M +40,000 +400%
Citadel Advisors
21
Citadel Advisors
Florida
$6.87M -$1.73M -11,769 -20%
Truist Financial
22
Truist Financial
North Carolina
$6.44M +$6.58M +44,864 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$6.42M -$2.72M -18,577 -29%
RBCM
24
Raub Brock Capital Management
California
$6.37M +$167K +1,141 +3%
TNBTD
25
Trustmark National Bank Trust Department
Mississippi
$5.42M -$26.8K -183 -0.5%

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.