iShares 10-20 Year Treasury Bond ETF
TLH
308 hedge funds and large institutions have $4.16B invested in iShares 10-20 Year Treasury Bond ETF in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 162 increasing their positions, 58 reducing their positions, and 32 closing their positions.
179% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 58
167% more call options, than puts
Call options by funds: $872K | Put options by funds: $327K
113% more funds holding in top 10
Funds holding in top 10: 8 → 17 (+9)
106% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 32
96% more capital invested
Capital invested by funds: $2.12B → $4.16B (+$2.04B)
10% more funds holding
Funds holding: 280 → 308 (+28)
3.07% more ownership
Funds ownership: 90.54% → 93.61% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$886M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
+$467M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$354M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$139M |
| 5 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12.3M |
| 2 |
BlackRock
New York
|
-$5.27M |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$4.27M |
| 4 |
OWA
One Wealth Advisors
San Francisco,
California
|
-$3.45M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.85M |
TLH Hedge Fund Activity: Q3 2022 in Review
308 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q3 2022, worth a combined $4.16B — up 96% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new TLH positions and 32 closed out — a net gain of 34 holders — while 162 added to existing stakes and 58 trimmed.
The largest buyer was Bank of America, adding an estimated $886M. The largest seller was Goldman Sachs, cutting an estimated $12.3M.
- 308 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q3 2022, up from 280 in Q2 2022.
- Funds reported $4.16B of iShares 10-20 Year Treasury Bond ETF stock for Q3 2022, up 96% quarter-over-quarter.
- 66 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q3 2022 and 32 closed out, a net change of +34 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q3 2022 was Bank of America, an estimated $886M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q3 2022 was Goldman Sachs, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2022.