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iShares 10-20 Year Treasury Bond ETF

146 hedge funds and large institutions have $793M invested in iShares 10-20 Year Treasury Bond ETF in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

17% more funds holding

Funds holding: 125146 (+21)

2% more capital invested

Capital invested by funds: $776M → $793M (+$16.8M)

6.43% less ownership

Funds ownership: 68.91%62.48% (-6.4%)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

59% less call options, than puts

Call options by funds: $485K | Put options by funds: $1.19M

Holders
146
Holders Change
+21
Holders Change %
+16.8%
% of All Funds
2.99%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.21%
New
35
Increased
42
Reduced
50
Closed
13
Calls
$485K
Puts
$1.19M
Net Calls
-$703K
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$165M +$125M +748,099 +298%
Bank of America
2
Bank of America
North Carolina
$73.1M +$5.41M +32,393 +8%
FS
3
Ferguson Shapiro
Georgia
$35.5M +$453K +2,709 +1%
Citigroup
4
Citigroup
New York
$34.6M -$3.54M -21,209 -9%
Wells Fargo
5
Wells Fargo
California
$32.8M -$4.59M -27,505 -12%
Jane Street
6
Jane Street
New York
$29.9M +$17M +101,884 +133%
RIG
7
RiverFront Investment Group
Virginia
$29.3M -$50M -299,456 -63%
CA
8
Cambridge Associates
Massachusetts
$29M +$25.1M +150,055 +647%
AAP
9
Arax Advisory Partners
Colorado
$26.1M +$24.8M +148,501 +2,007%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$24.9M -$4.33M -25,902 -15%
Morgan Stanley
11
Morgan Stanley
New York
$23.5M +$1.55M +9,287 +7%
BlackRock
12
BlackRock
New York
$23.2M +$17.1M +102,530 +286%
KP
13
Keel Point
Alabama
$21.1M -$3.3M -19,754 -14%
KF
14
Krilogy Financial
Missouri
$17.4M -$2.75M -16,456 -14%
UBS Group
15
UBS Group
Switzerland
$15.9M -$86.9K -520 -0.5%
LPL Financial
16
LPL Financial
California
$14.8M +$5.8M +34,712 +64%
Ameriprise
17
Ameriprise
Minnesota
$12.8M +$5.95M +35,595 +84%
GFPC
18
Global Financial Private Capital
Florida
$9.68M +$9.66M +57,846 New
Osaic Holdings
19
Osaic Holdings
Arizona
$9.16M +$2.85M +17,050 +45%
IFS
20
Ifrah Financial Services
Arkansas
$8.46M -$139K -831 -2%
HighTower Advisors
21
HighTower Advisors
Illinois
$8.09M -$319K -1,908 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7.59M -$8.85M -52,973 -54%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$6.94M +$2.3M +13,754 +50%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$6.83M +$662K +3,960 +11%
IUHSA
25
Itau Unibanco Holding S.A.
Brazil
$6.72M -$32.2M -192,877 -83%

TLH Hedge Fund Activity: Q2 2020 in Review

146 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q2 2020, worth a combined $793M — up 2.2% from $776M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TLH positions and 13 closed out — a net gain of 22 holders — while 42 added to existing stakes and 50 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $125M. The largest seller was Bank of Montreal, cutting an estimated $70.5M.

  • 146 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q2 2020, up from 125 in Q1 2020.
  • Funds reported $793M of iShares 10-20 Year Treasury Bond ETF stock for Q2 2020, up 2.2% quarter-over-quarter.
  • 35 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q2 2020 and 13 closed out, a net change of +22 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q2 2020 was AssetMark Inc, an estimated $125M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q2 2020 was Bank of Montreal, an estimated $70.5M sold.

Based on aggregated 13F filings for Q2 2020.