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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
JIR
51
James Investment Research
Ohio
$559K
AA
52
Argent Advisors
Louisiana
$520K -$249K -1,736 -33%
TLFA
53
True Link Financial Advisors
California
$504K
VC
54
Vicus Capital
Pennsylvania
$503K +$197K +1,373 +67%
IFA
55
Interactive Financial Advisors
Illinois
$489K +$4.88K +34 +1%
IP
56
Intellectus Partners
California
$488K +$96.1K +670 +25%
SWM
57
Spire Wealth Management
Virginia
$472K +$13.2K +92 +3%
JP Morgan Chase
58
JP Morgan Chase
New York
$441K -$1.55M -10,823 -78%
Betterment LLC
59
Betterment LLC
New York
$407K +$3.01K +21 +0.8%
TWM
60
TriaGen Wealth Management
California
$397K +$13.5K +94 +4%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$390K -$4.16M -29,045 -92%
PP
62
Patron Partners
Texas
$389K -$384K -2,677 -50%
LFAS
63
Level Four Advisory Services
Texas
$361K +$56.6K +395 +19%
PAG
64
Private Advisor Group
New Jersey
$358K -$173K -1,206 -33%
GM
65
GeoWealth Management
Illinois
$344K -$75.8K -529 -18%
SFA
66
Source Financial Advisors
New York
$344K -$75.8K -529 -18%
FA
67
FDx Advisors
Illinois
$338K -$134K -934 -29%
VAS
68
Vestmark Advisory Solutions
Massachusetts
$296K +$288K +2,012 New
FCB
69
First Command Bank
Texas
$290K
FCFS
70
First Command Financial Services
Texas
$290K
CC
71
Cadinha & Co
Hawaii
$282K
CCA
72
Checchi Capital Advisers
California
$274K +$267K +1,862 New
RFC
73
Regions Financial Corp
Alabama
$246K
Prudential Financial
74
Prudential Financial
New Jersey
$239K
CG
75
Colony Group
Massachusetts
$221K

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.