iShares 10-20 Year Treasury Bond ETF
145 hedge funds and large institutions have $827M invested in iShares 10-20 Year Treasury Bond ETF in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 19 closing their positions.
1.41% more ownership
Funds ownership: 62.48% → 63.89% (+1.4%)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
4% more capital invested
Capital invested by funds: $793M → $827M (+$34.8M)
4% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 47
1% less funds holding
Funds holding: 146 → 145 (-1)
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
75% less call options, than puts
Call options by funds: $499K | Put options by funds: $1.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$46.3M |
| 2 |
Jane Street
New York
|
+$25.6M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$14.6M |
| 5 |
AssetMark Inc
Concord,
California
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$34.3M |
| 2 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
-$26.1M |
| 3 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$17.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.45M |
| 5 |
WWM
WJ Wealth Management
Glendale,
Arizona
|
-$6.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
151
Confluence Investment Management
St. Louis,
Missouri
| – | -$582K | -3,477 | Closed |
|
|
GG
152
GenWealth Group
Maplewood,
New Jersey
| – | -$484K | -2,901 | Closed |
|
|
SW
153
SkyOak Wealth
Southfield,
Michigan
| – | -$292K | -1,746 | Closed |
|
|
AWM
154
AE Wealth Management
Topeka,
Kansas
| – | -$228K | -1,360 | Closed |
|
|
VAS
155
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| – | -$203K | -1,212 | Closed |
|
|
BEI
156
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$170K | -1,016 | Closed |
|
157
Simplex Trading
Chicago,
Illinois
| – | -$128K | -770 | Closed |
|
158
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$43K | -257 | Closed |
|
|
AP
159
Advisors Preferred
Rockville,
Maryland
| – | -$38K | -228 | Closed |
|
160
William Blair & Company
Chicago,
Illinois
| – | -$38K | -226 | Closed |
|
|
PA
161
Procyon Advisors
Shelton,
Connecticut
| – | -$26K | -153 | Closed |
|
|
AWM
162
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$14K | -84 | Closed |
|
|
OPS
163
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$5K | -29 | Closed |
|
TLH Hedge Fund Activity: Q3 2020 in Review
145 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q3 2020, worth a combined $827M — up 4.4% from $793M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TLH positions and 19 closed out — a net gain of 1 holder — while 49 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $46.3M. The largest seller was Citigroup, cutting an estimated $34.3M.
- 145 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q3 2020, down from 146 in Q2 2020.
- Funds reported $827M of iShares 10-20 Year Treasury Bond ETF stock for Q3 2020, up 4.4% quarter-over-quarter.
- 20 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q3 2020 and 19 closed out, a net change of +1 holder.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q3 2020 was BlackRock, an estimated $46.3M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q3 2020 was Citigroup, an estimated $34.3M sold.
Based on aggregated 13F filings for Q3 2020.