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iShares 10-20 Year Treasury Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 154133 (-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: 53 (-2)

51% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 39

Holders
133
Holders Change
-21
Holders Change %
-13.64%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
19
Increased
42
Reduced
47
Closed
39
Calls
$6.14M
Puts
$758K
Net Calls
+$5.38M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
76
Vicus Capital
Pennsylvania
$287K +$304K +2,048 New
Financial Engines Advisors
77
Financial Engines Advisors
California
$284K -$891 -6 -0.3%
FCB
78
First Command Bank
Texas
$277K
FCFS
79
First Command Financial Services
Texas
$277K
PA
80
Parallel Advisors
California
$269K -$333K -2,246 -54%
CC
81
Cadinha & Co
Hawaii
$269K
RFC
82
Regions Financial Corp
Alabama
$235K
WWM
83
Wolff Wiese Magana
California
$230K -$32.4K -218 -12%
Prudential Financial
84
Prudential Financial
New Jersey
$229K -$10.8K -73 -4%
DJSG
85
D.J. St. Germain
Massachusetts
$227K +$31.9K +215 +15%
Wolverine Trading
86
Wolverine Trading
Illinois
$226K -$201K -1,357 -46%
US Bancorp
87
US Bancorp
Minnesota
$214K +$11.7K +79 +5%
CG
88
Colony Group
Massachusetts
$211K -$44.5K -300 -17%
BFM
89
Boothbay Fund Management
New York
$210K +$223K +1,500 New
NIC
90
Northwest Investment Counselors
Oregon
$203K -$89.2K -601 -29%
MIFH
91
Migdal Insurance & Financial Holdings
Israel
$171K -$17.1K -115 -9%
Simplex Trading
92
Simplex Trading
Illinois
$145K +$154K +1,040 New
WAP
93
Wealthcare Advisory Partners
Pennsylvania
$142K +$150K +1,010 New
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$100K +$43.8K +295 +71%
HI
95
Harbour Investments
Wisconsin
$83K +$87.9K +592 New
COCM
96
Charter Oak Capital Management
New Hampshire
$76K +$148 +1 +0.2%
IA
97
IFP Advisors
Florida
$49K -$2.67K -18 -5%
HI
98
Hudock Inc
Pennsylvania
$41K -$93.4K -629 -68%
APWA
99
Atlas Private Wealth Advisors
New Jersey
$36K
SFS
100
Sowell Financial Services
Arkansas
$28K -$1.78K -12 -6%

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.