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iShares 10-20 Year Treasury Bond ETF

125 hedge funds and large institutions have $776M invested in iShares 10-20 Year Treasury Bond ETF in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $1.52M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

24% more capital invested

Capital invested by funds: $623M → $776M (+$152M)

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

4.13% more ownership

Funds ownership: 64.78%68.91% (+4.1%)

2% more funds holding

Funds holding: 123125 (+2)

46% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 57

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
2.75%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
26
Increased
31
Reduced
57
Closed
21
Calls
$2.62M
Puts
$1.52M
Net Calls
+$1.09M
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$79.6M +$1.14M +7,368 +2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$74.7M +$64.1M +414,989 +1,613%
Bank of America
3
Bank of America
North Carolina
$67.8M -$18.2M -118,130 -23%
AssetMark Inc
4
AssetMark Inc
California
$42M +$38.7M +250,431 +78,016%
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$39.1M -$17.2M -111,078 -32%
Citigroup
6
Citigroup
New York
$38.2M +$59.1K +383 +0.2%
Wells Fargo
7
Wells Fargo
California
$37.4M +$3.85M +24,925 +13%
FS
8
Ferguson Shapiro
Georgia
$35.3M +$14.6M +94,283 +82%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$29.3M +$24.6M +159,070 +1,009%
KP
10
Keel Point
Alabama
$24.4M +$7.71M +49,933 +52%
Morgan Stanley
11
Morgan Stanley
New York
$22M -$8.22M -53,255 -29%
KF
12
Krilogy Financial
Missouri
$20.1M -$2.49M -16,137 -12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$16.5M +$5.82M +37,699 +62%
RJA
14
Raymond James & Associates
Florida
$16.2M -$455K -2,944 -3%
UBS Group
15
UBS Group
Switzerland
$16M -$271K -1,754 -2%
CCP
16
Cardan Capital Partners
Colorado
$14.2M +$8.68M +56,202 +196%
ACM
17
Avalon Capital Management
California
$13.8M +$12.7M +82,071 New
Jane Street
18
Jane Street
New York
$12.8M -$11.1M -71,662 -48%
JIR
19
James Investment Research
Ohio
$9.54M -$166K -1,072 -2%
LPL Financial
20
LPL Financial
California
$9.05M +$3.76M +24,331 +82%
IFS
21
Ifrah Financial Services
Arkansas
$8.61M +$172K +1,114 +2%
HighTower Advisors
22
HighTower Advisors
Illinois
$8.42M +$2.72M +17,588 +54%
RBCM
23
Raub Brock Capital Management
California
$7.37M -$59.8K -387 -0.9%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$7.07M -$393K -2,542 -6%
Ameriprise
25
Ameriprise
Minnesota
$6.97M +$3.54M +22,941 +118%

TLH Hedge Fund Activity: Q1 2020 in Review

125 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q1 2020, worth a combined $776M — up 24% from $623M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TLH positions and 21 closed out — a net gain of 5 holders — while 31 added to existing stakes and 57 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $64.1M. The largest seller was BlackRock, cutting an estimated $47.6M.

  • 125 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q1 2020, up from 123 in Q4 2019.
  • Funds reported $776M of iShares 10-20 Year Treasury Bond ETF stock for Q1 2020, up 24% quarter-over-quarter.
  • 26 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q1 2020 and 21 closed out, a net change of +5 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q1 2020 was Bank of Montreal, an estimated $64.1M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q1 2020 was BlackRock, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2020.