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iShares 10-20 Year Treasury Bond ETF

133 hedge funds and large institutions have $825M invested in iShares 10-20 Year Treasury Bond ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

710% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $758K

0.22% more ownership

Funds ownership: 75.23%75.45% (+0.22%)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

14% less funds holding

Funds holding: 154133 (-21)

25% less capital invested

Capital invested by funds: $1.1B → $825M (-$278M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

51% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 39

Holders
133
Holders Change
-21
Holders Change %
-13.64%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
19
Increased
42
Reduced
47
Closed
39
Calls
$6.14M
Puts
$758K
Net Calls
+$5.38M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
26
Transcend Capital Advisors
New Jersey
$3.21M +$384K +2,588 +13%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$2.9M -$85.9K -579 -3%
AAG
28
Avalon Advisory Group
Pennsylvania
$2.66M -$84.5K -569 -3%
Truist Financial
29
Truist Financial
North Carolina
$2.46M +$203K +1,370 +8%
TAIM
30
TD Ameritrade Investment Management
Nebraska
$2.28M
Stifel Financial
31
Stifel Financial
Missouri
$2.21M +$459K +3,089 +24%
SF
32
Synovus Financial
Georgia
$1.98M +$103K +693 +5%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.94M -$135K -911 -6%
FTUS
34
Flow Traders U.S.
New York
$1.89M +$2M +13,503 New
MML Investors Services
35
MML Investors Services
Massachusetts
$1.82M +$144K +967 +8%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.64M +$618K +4,162 +55%
IUHSA
37
Itau Unibanco Holding S.A.
Brazil
$1.64M -$1.12M -7,554 -40%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$1.48M +$1.57M +10,575 New
ODIJL
39
One Day In July LLC
Vermont
$1.46M +$7.27K +49 +0.5%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.46M -$2.12M -14,312 -58%
KeyBank National Association
41
KeyBank National Association
Ohio
$1.18M -$1.48K -10 -0.1%
AI
42
AdvisorShares Investments
Maryland
$1.12M +$638K +4,300 +117%
Osaic Holdings
43
Osaic Holdings
Arizona
$1.1M -$9.5M -64,033 -89%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.07M -$1.83M -12,338 -62%
VWM
45
Venturi Wealth Management
Texas
$1.07M +$1.13M +7,609 New
5L
46
55I LLC
Massachusetts
$1M +$312K +2,101 +42%
RCM
47
Rain Capital Management
Oregon
$812K +$860K +5,795 New
Deutsche Bank
48
Deutsche Bank
Germany
$783K
UCFA
49
United Capital Financial Advisors
Texas
$780K -$37.3K -251 -4%
Millennium Management
50
Millennium Management
New York
$774K +$54.8K +369 +7%

TLH Hedge Fund Activity: Q1 2021 in Review

133 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q1 2021, worth a combined $825M — down 25% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TLH and 19 opened new positions — a net loss of 20 holders — while 47 trimmed existing stakes and 42 added.

The largest buyer was Bank of America, adding an estimated $41.3M. The largest seller was AssetMark Inc, cutting an estimated $114M.

  • 133 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q1 2021, down from 154 in Q4 2020.
  • Funds reported $825M of iShares 10-20 Year Treasury Bond ETF stock for Q1 2021, down 25% quarter-over-quarter.
  • 19 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q1 2021 and 39 closed out, a net change of -20 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q1 2021 was Bank of America, an estimated $41.3M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q1 2021 was AssetMark Inc, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2021.