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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
AssetMark Inc
101
AssetMark Inc
California
$27K -$114M -767,879 -100%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$27K -$7.87K -53 -22%
BCA
103
Bray Capital Advisors
Florida
$25K
GWM
104
Geneos Wealth Management
Colorado
$24K
William Blair & Company
105
William Blair & Company
Illinois
$24K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$18K -$17.8K -120 -48%
APA
107
American Portfolios Advisors
New York
$17.2K -$203K -1,368 -92%
IFAM
108
Institutional & Family Asset Management
Colorado
$16K
LWANC
109
Laurel Wealth Advisors (North Carolina)
North Carolina
$16K
BFEC
110
Benjamin F. Edwards & Company
Missouri
$15K +$3.86K +26 +31%
CAAS
111
Capital Asset Advisory Services
Michigan
$12K -$9.65K -65 -44%
JHCP
112
Jackson Hole Capital Partners
Oklahoma
$12K +$13.2K +89 New
ACM
113
Allred Capital Management
Texas
$9.39K +$9.95K +67 New
WPA
114
West Paces Advisors
Georgia
$9.25K -$77.9K -525 -89%
AWM
115
Accel Wealth Management
Iowa
$9K -$24.5K -165 -71%
AWMS
116
Advocacy Wealth Management Services
Georgia
$9K
NFSG
117
Newbridge Financial Services Group
Florida
$9K
HS
118
Horan Securities
United States
$8K -$7.27K -49 -48%
SSB
119
Sandy Spring Bank
Maryland
$8K
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8.31K +56 New
S
121
SignatureFD
Georgia
$7K -$297 -2 -4%
GWSG
122
GPS Wealth Strategies Group
Colorado
$7K +$8.02K +54 New
RG
123
Retirement Group
California
$6K +$148 +1 +2%
EIP
124
Ellis Investment Partners
Pennsylvania
$5K
OCM
125
Orion Capital Management
California
$5K

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.