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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
NIC
76
Northwest Investment Counselors
Oregon
$213K
HPA
77
High Probability Advisors
New York
$202K +$197K +1,377 New
PA
78
Parallel Advisors
California
$180K -$99.8K -696 -36%
MIFH
79
Migdal Insurance & Financial Holdings
Israel
$179K
BFEC
80
Benjamin F. Edwards & Company
Missouri
$142K +$123K +856 +785%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$131K +$26.2K +183 +26%
WWM
82
Wolff Wiese Magana
California
$124K -$114K -797 -49%
HI
83
Harbour Investments
Wisconsin
$82K -$5.16K -36 -6%
COCM
84
Charter Oak Capital Management
New Hampshire
$79K +$287 +2 +0.4%
IA
85
IFP Advisors
Florida
$57K +$6.45K +45 +13%
US Bancorp
86
US Bancorp
Minnesota
$50K -$171K -1,191 -78%
HI
87
Hudock Inc
Pennsylvania
$42K -$287 -2 -0.7%
HWMA
88
Heritage Wealth Management (Arizona)
Arizona
$41K +$39.9K +278 New
APWA
89
Atlas Private Wealth Advisors
New Jersey
$38K
BCA
90
Bray Capital Advisors
Florida
$26K
GWM
91
Geneos Wealth Management
Colorado
$25K
Fidelity Investments
92
Fidelity Investments
Massachusetts
$20K -$8.03K -56 -29%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$19K +$574 +4 +3%
APA
94
American Portfolios Advisors
New York
$18.1K
LWANC
95
Laurel Wealth Advisors (North Carolina)
North Carolina
$17K
William Blair & Company
96
William Blair & Company
Illinois
$14K -$10.8K -75 -45%
Simplex Trading
97
Simplex Trading
Illinois
$12K -$137K -958 -92%
CAAS
98
Capital Asset Advisory Services
Michigan
$12K
IFAM
99
Institutional & Family Asset Management
Colorado
$11K -$5.88K -41 -35%
AWM
100
Accel Wealth Management
Iowa
$10K

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.