iShares 10-20 Year Treasury Bond ETF
TLH
154 hedge funds and large institutions have $1.1B invested in iShares 10-20 Year Treasury Bond ETF in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 25 closing their positions.
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
33% more capital invested
Capital invested by funds: $827M → $1.1B (+$275M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11.34% more ownership
Funds ownership: 63.89% → 75.23% (+11%)
6% more funds holding
Funds holding: 145 → 154 (+9)
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
44% less call options, than puts
Call options by funds: $541K | Put options by funds: $971K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$211M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
+$134M |
| 3 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$60M |
| 4 |
Jane Street
New York
|
+$15.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$47.7M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$22.4M |
| 3 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$17.7M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$14.9M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$14.5M |
TLH Hedge Fund Activity: Q4 2020 in Review
154 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q4 2020, worth a combined $1.1B — up 33% from $827M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TLH positions and 25 closed out — a net gain of 11 holders — while 48 added to existing stakes and 47 trimmed.
The largest buyer was Bank of America, adding an estimated $211M. The largest seller was AssetMark Inc, cutting an estimated $47.7M.
- 154 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q4 2020, up from 145 in Q3 2020.
- Funds reported $1.1B of iShares 10-20 Year Treasury Bond ETF stock for Q4 2020, up 33% quarter-over-quarter.
- 36 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q4 2020 and 25 closed out, a net change of +11 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q4 2020 was Bank of America, an estimated $211M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q4 2020 was AssetMark Inc, an estimated $47.7M sold.
Based on aggregated 13F filings for Q4 2020.