iShares 10-20 Year Treasury Bond ETF
TLH
395 hedge funds and large institutions have $7.83B invested in iShares 10-20 Year Treasury Bond ETF in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 201 increasing their positions, 100 reducing their positions, and 41 closing their positions.
101% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 100
56% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 41
6% more funds holding
Funds holding: 373 → 395 (+22)
2% more capital invested
Capital invested by funds: $7.64B → $7.83B (+$185M)
3.5% less ownership
Funds ownership: 94.88% → 91.38% (-3.5%)
20% less funds holding in top 10
Funds holding in top 10: 25 → 20 (-5)
36% less call options, than puts
Call options by funds: $443K | Put options by funds: $687K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$115M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$65.8M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$37.8M |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$35.4M |
| 5 |
FFM
Forum Financial Management
Lombard,
Illinois
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$78.2M |
| 2 |
Jane Street
New York
|
-$52.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$33.4M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$11.2M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$10.3M |
TLH Hedge Fund Activity: Q2 2023 in Review
395 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q2 2023, worth a combined $7.83B — up 2.4% from $7.64B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new TLH positions and 41 closed out — a net gain of 23 holders — while 201 added to existing stakes and 100 trimmed.
The largest buyer was Bank of America, adding an estimated $115M. The largest seller was First Citizens Bank & Trust, cutting an estimated $78.2M.
- 395 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q2 2023, up from 373 in Q1 2023.
- Funds reported $7.83B of iShares 10-20 Year Treasury Bond ETF stock for Q2 2023, up 2.4% quarter-over-quarter.
- 64 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q2 2023 and 41 closed out, a net change of +23 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q2 2023 was Bank of America, an estimated $115M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q2 2023 was First Citizens Bank & Trust, an estimated $78.2M sold.
Based on aggregated 13F filings for Q2 2023.