iShares 10-20 Year Treasury Bond ETF
TLH
125 hedge funds and large institutions have $776M invested in iShares 10-20 Year Treasury Bond ETF in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 21 closing their positions.
71% more call options, than puts
Call options by funds: $2.62M | Put options by funds: $1.52M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
24% more capital invested
Capital invested by funds: $623M → $776M (+$152M)
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
4.13% more ownership
Funds ownership: 64.78% → 68.91% (+4.1%)
2% more funds holding
Funds holding: 123 → 125 (+2)
46% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$64.1M |
| 2 |
AssetMark Inc
Concord,
California
|
+$38.7M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$24.6M |
| 4 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$14.6M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$47.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18.2M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$17.2M |
| 4 |
Jane Street
New York
|
-$11.1M |
| 5 |
Morgan Stanley
New York
|
-$8.22M |
TLH Hedge Fund Activity: Q1 2020 in Review
125 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q1 2020, worth a combined $776M — up 24% from $623M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TLH positions and 21 closed out — a net gain of 5 holders — while 31 added to existing stakes and 57 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $64.1M. The largest seller was BlackRock, cutting an estimated $47.6M.
- 125 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q1 2020, up from 123 in Q4 2019.
- Funds reported $776M of iShares 10-20 Year Treasury Bond ETF stock for Q1 2020, up 24% quarter-over-quarter.
- 26 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q1 2020 and 21 closed out, a net change of +5 holders.
- The largest iShares 10-20 Year Treasury Bond ETF buyer in Q1 2020 was Bank of Montreal, an estimated $64.1M added.
- The largest iShares 10-20 Year Treasury Bond ETF seller in Q1 2020 was BlackRock, an estimated $47.6M sold.
Based on aggregated 13F filings for Q1 2020.