iShares 10-20 Year Treasury Bond ETF
TLH
346 hedge funds and large institutions have $6.04B invested in iShares 10-20 Year Treasury Bond ETF in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 175 reducing their positions, and 97 closing their positions.
5.66% less ownership
Funds ownership: 91.38% → 85.72% (-5.7%)
12% less funds holding
Funds holding: 395 → 346 (-49)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
23% less capital invested
Capital invested by funds: $7.83B → $6.04B (-$1.79B)
23% less call options, than puts
Call options by funds: $1.05M | Put options by funds: $1.37M
45% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 97
51% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$152M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$143M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$104M |
| 4 |
JP Morgan Chase
New York
|
+$72.5M |
| 5 |
Jane Street
New York
|
+$70.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$535M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$329M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
-$195M |
| 4 |
BlackRock
New York
|
-$120M |
| 5 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
-$80.2M |
TLH Hedge Fund Activity: Q3 2023 in Review
346 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q3 2023, worth a combined $6.04B — down 23% from $7.83B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of TLH and 53 opened new positions — a net loss of 44 holders — while 175 trimmed existing stakes and 85 added.
The largest buyer was Wells Fargo, adding an estimated $152M. The largest seller was Envestnet Asset Management, cutting an estimated $535M.
- 346 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q3 2023, down from 395 in Q2 2023.
- Funds reported $6.04B of iShares 10-20 Year Treasury Bond ETF stock for Q3 2023, down 23% quarter-over-quarter.
- 53 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q3 2023 and 97 closed out, a net change of -44 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q3 2023 was Wells Fargo, an estimated $152M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $535M sold.
Based on aggregated 13F filings for Q3 2023.