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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
Stifel Financial
26
Stifel Financial
Missouri
$6.8M -$3.32M -21,469 -35%
Osaic Holdings
27
Osaic Holdings
Arizona
$6.32M +$5.82M +37,694 New
Truist Financial
28
Truist Financial
North Carolina
$6.22M -$1.2M -7,783 -17%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$6.17M -$8.15M -52,755 -59%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$6.02M +$2.93M +18,959 +112%
BlackRock
31
BlackRock
New York
$6.01M -$47.6M -308,506 -90%
SPIA
32
Steward Partners Investment Advisory
New York
$5.36M +$529K +3,424 +12%
BEC
33
Blue Edge Capital
Virginia
$5.25M +$95.4K +618 +2%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.03M +$4.63M +30,000 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$4.64M +$1.73M +11,187 +68%
CA
36
Cambridge Associates
Massachusetts
$4.49M -$2.19M -14,180 -38%
AAG
37
Avalon Advisory Group
Pennsylvania
$3.54M -$471K -3,049 -13%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.99M +$207K +1,339 +8%
ACP
39
Aveo Capital Partners
Colorado
$2.77M +$2.55M +16,494 New
Citadel Advisors
40
Citadel Advisors
Florida
$2.41M -$5.17M -33,454 -70%
TNBTD
41
Trustmark National Bank Trust Department
Mississippi
$2.23M -$3.77M -24,390 -65%
TAIM
42
TD Ameritrade Investment Management
Nebraska
$2.15M -$767K -4,965 -28%
CF
43
Centaurus Financial
California
$2.12M +$1.95M +12,641 New
ODIJL
44
One Day In July LLC
Vermont
$2.04M -$351K -2,273 -16%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$1.85M -$1.57M -10,167 -48%
ASN
46
Advisory Services Network
Georgia
$1.7M -$335K -2,168 -18%
HI
47
Hudock Inc
Pennsylvania
$1.62M -$334K -2,166 -18%
MML Investors Services
48
MML Investors Services
Massachusetts
$1.62M -$241K -1,563 -14%
AIP
49
Almanack Investment Partners
Pennsylvania
$1.54M -$726K -4,703 -34%
KeyBank National Association
50
KeyBank National Association
Ohio
$1.48M -$25.8K -167 -2%

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.