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iShares 10-20 Year Treasury Bond ETF

346 hedge funds and large institutions have $6.04B invested in iShares 10-20 Year Treasury Bond ETF in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 175 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.66% less ownership

Funds ownership: 91.38%85.72% (-5.7%)

12% less funds holding

Funds holding: 395346 (-49)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

23% less capital invested

Capital invested by funds: $7.83B → $6.04B (-$1.79B)

23% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.37M

45% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 97

51% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 175

Holders
346
Holders Change
-49
Holders Change %
-12.41%
% of All Funds
5.49%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
53
Increased
85
Reduced
175
Closed
97
Calls
$1.05M
Puts
$1.37M
Net Calls
-$315K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Parallel Advisors
California
$35.1M +$368K +3,504 +1%
Osaic Holdings
27
Osaic Holdings
Arizona
$34.4M -$41.8M -397,672 -53%
SC
28
Syon Capital
California
$34.3M +$36.5M +347,894 New
Stifel Financial
29
Stifel Financial
Missouri
$32M -$7.77M -73,917 -19%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$32M +$13.1M +124,277 +67%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$29.8M +$7.96M +75,775 +33%
PCIA
32
Prime Capital Investment Advisors
Kansas
$29.7M +$31.7M +301,809 New
TWC
33
TD Waterhouse Canada
Ontario, Canada
$25.2M +$1.94M +18,452 +11%
CA
34
Cetera Advisors
Colorado
$24.4M -$6.37M -60,627 -20%
GI
35
Gradient Investments
Minnesota
$19.1M +$589K +5,610 +3%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$18.7M +$9.12M +86,782 +84%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$15.8M -$13.3M -126,747 -44%
TPCW
38
TD Private Client Wealth
New York
$15M +$7.33M +69,818 +84%
MAG
39
Members Advisory Group
New York
$15M +$428K +4,074 +3%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$14.5M -$13.2M -125,266 -46%
FTUS
41
Flow Traders U.S.
New York
$14.3M +$15.3M +145,228 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$13M -$19.8M -188,291 -59%
ACM
43
Avalon Capital Management
California
$12.9M -$3.47M -33,023 -20%
FFBTD
44
First Financial Bank - Trust Division
Ohio
$12.7M -$9.59M -91,325 -42%
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$12.6M +$13.4M +127,868 New
JBA
46
Johnson Bixby & Associates
Washington
$12.3M +$13.1M +124,725 New
GS
47
GTS Securities
New York
$12.2M +$13M +124,063 New
AF
48
Arrow Financial
New York
$11.9M +$12.7M +120,831 New
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$11.9M -$71.8M -683,550 -85%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$11.2M -$17.4M -165,416 -59%

TLH Hedge Fund Activity: Q3 2023 in Review

346 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q3 2023, worth a combined $6.04B — down 23% from $7.83B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of TLH and 53 opened new positions — a net loss of 44 holders — while 175 trimmed existing stakes and 85 added.

The largest buyer was Wells Fargo, adding an estimated $152M. The largest seller was Envestnet Asset Management, cutting an estimated $535M.

  • 346 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q3 2023, down from 395 in Q2 2023.
  • Funds reported $6.04B of iShares 10-20 Year Treasury Bond ETF stock for Q3 2023, down 23% quarter-over-quarter.
  • 53 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q3 2023 and 97 closed out, a net change of -44 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q3 2023 was Wells Fargo, an estimated $152M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $535M sold.

Based on aggregated 13F filings for Q3 2023.