iShares 10-20 Year Treasury Bond ETF
280 hedge funds and large institutions have $2.12B invested in iShares 10-20 Year Treasury Bond ETF in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 69 reducing their positions, and 37 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 69
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
6% more capital invested
Capital invested by funds: $2B → $2.12B (+$121M)
1% more funds holding
Funds holding: 278 → 280 (+2)
18.09% less ownership
Funds ownership: 108.63% → 90.54% (-18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$173M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$93.5M |
| 3 |
BlackRock
New York
|
+$67.6M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$45.1M |
| 5 |
Morgan Stanley
New York
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$437M |
| 2 |
AssetMark Inc
Concord,
California
|
-$145M |
| 3 |
5L
55I LLC
Boston,
Massachusetts
|
-$29M |
| 4 |
Jane Street
New York
|
-$28.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.2M |
TLH Hedge Fund Activity: Q2 2022 in Review
280 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q2 2022, worth a combined $2.12B — up 6.1% from $2B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TLH positions and 37 closed out — a net gain of 5 holders — while 142 added to existing stakes and 69 trimmed.
The largest buyer was Bank of America, adding an estimated $173M. The largest seller was CFS Investment Advisory Services, cutting an estimated $437M.
- 280 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q2 2022, up from 278 in Q1 2022.
- Funds reported $2.12B of iShares 10-20 Year Treasury Bond ETF stock for Q2 2022, up 6.1% quarter-over-quarter.
- 42 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q2 2022 and 37 closed out, a net change of +5 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q2 2022 was Bank of America, an estimated $173M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $437M sold.
Based on aggregated 13F filings for Q2 2022.