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iShares 10-20 Year Treasury Bond ETF

124 hedge funds and large institutions have $612M invested in iShares 10-20 Year Treasury Bond ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 133124 (-9)

7.2% less ownership

Funds ownership: 75.45%68.25% (-7.2%)

26% less capital invested

Capital invested by funds: $825M → $612M (-$213M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

47% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 53

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
28
Reduced
53
Closed
23
Calls
$5.85M
Puts
Net Calls
+$5.85M
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Ballew Advisors
Mississippi
$2.6M -$737K -5,141 -23%
Truist Financial
27
Truist Financial
North Carolina
$2.55M -$34.4K -240 -1%
SF
28
Synovus Financial
Georgia
$2.11M +$32.7K +228 +2%
ODIJL
29
One Day In July LLC
Vermont
$2.05M +$506K +3,530 +34%
TAIM
30
TD Ameritrade Investment Management
Nebraska
$2.02M -$86.3K -602 -4%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.91M +$787K +5,486 +73%
TCA
32
Transcend Capital Advisors
New Jersey
$1.91M -$1.41M -9,861 -43%
FTUS
33
Flow Traders U.S.
New York
$1.76M -$215K -1,500 -11%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.52M -$197K -1,375 -12%
MML Investors Services
35
MML Investors Services
Massachusetts
$1.51M -$393K -2,741 -21%
Ameriprise
36
Ameriprise
Minnesota
$1.5M -$8.68M -60,552 -86%
KAS
37
Kestra Advisory Services
Texas
$1.37M -$1.95M -13,582 -59%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$1.27M +$542K +3,781 +78%
WCM
39
Wealthcare Capital Management
Virginia
$1.16M +$748K +5,215 +196%
KeyBank National Association
40
KeyBank National Association
Ohio
$1.06M -$175K -1,220 -14%
5L
41
55I LLC
Massachusetts
$997K -$51K -356 -5%
PPP
42
Private Portfolio Partners
New Jersey
$969K +$945K +6,593 New
Osaic Holdings
43
Osaic Holdings
Arizona
$860K -$291K -2,031 -26%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$783K +$134K +934 +21%
UCFA
45
United Capital Financial Advisors
Texas
$773K -$44K -307 -6%
T
46
TRUADVICE
Florida
$675K +$638K +4,448 New
BA
47
Bridge Advisory
California
$627K +$612K +4,270 New
Citigroup
48
Citigroup
New York
$626K -$93.9K -655 -13%
ASN
49
Advisory Services Network
Georgia
$581K -$3.27M -22,821 -85%
VWM
50
Venturi Wealth Management
Texas
$576K -$529K -3,689 -48%

TLH Hedge Fund Activity: Q2 2021 in Review

124 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q2 2021, worth a combined $612M — down 26% from $825M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TLH and 15 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 28 added.

The largest buyer was Jane Street, adding an estimated $14.1M. The largest seller was Bank of America, cutting an estimated $95.4M.

  • 124 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q2 2021, down from 133 in Q1 2021.
  • Funds reported $612M of iShares 10-20 Year Treasury Bond ETF stock for Q2 2021, down 26% quarter-over-quarter.
  • 15 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q2 2021 and 23 closed out, a net change of -8 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q2 2021 was Jane Street, an estimated $14.1M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q2 2021 was Bank of America, an estimated $95.4M sold.

Based on aggregated 13F filings for Q2 2021.