iShares 10-20 Year Treasury Bond ETF
TLH
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.
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: 154 → 133 (-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: 5 → 3 (-2)
51% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$41.3M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
+$9.86M |
| 3 |
Renaissance Technologies
New York
|
+$6.53M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.7M |
| 5 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$114M |
| 2 |
Jane Street
New York
|
-$54.2M |
| 3 |
BlackRock
New York
|
-$10.5M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$9.5M |
| 5 |
IFS
Ifrah Financial Services
Little Rock,
Arkansas
|
-$8.16M |
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.