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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.

New
Increased
Maintained
Reduced
Closed

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: 146145 (-1)

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

75% less call options, than puts

Call options by funds: $499K | Put options by funds: $1.98M

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.08%
New
20
Increased
49
Reduced
47
Closed
19
Calls
$499K
Puts
$1.98M
Net Calls
-$1.48M
Net Calls Change
-$779K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$177M +$10.8M +64,057 +6%
Bank of America
2
Bank of America
North Carolina
$79.9M +$7.2M +42,820 +10%
BlackRock
3
BlackRock
New York
$68.8M +$46.3M +275,040 +199%
Jane Street
4
Jane Street
New York
$55M +$25.6M +152,040 +85%
RIG
5
RiverFront Investment Group
Virginia
$29.8M +$660K +3,925 +2%
CA
6
Cambridge Associates
Massachusetts
$28.1M -$764K -4,540 -3%
Wells Fargo
7
Wells Fargo
California
$26.2M -$6.45M -38,377 -20%
Morgan Stanley
8
Morgan Stanley
New York
$24.4M +$1.08M +6,440 +5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$23.5M -$1.34M -7,951 -5%
KP
10
Keel Point
Alabama
$21.6M +$641K +3,809 +3%
KF
11
Krilogy Financial
Missouri
$18.7M +$1.41M +8,400 +8%
FS
12
Ferguson Shapiro
Georgia
$17.7M -$17.8M -105,593 -50%
LPL Financial
13
LPL Financial
California
$16.6M +$1.85M +11,010 +12%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$14.9M +$15M +89,381 +595,873%
Ameriprise
15
Ameriprise
Minnesota
$14.8M +$1.86M +11,038 +14%
Creative Planning
16
Creative Planning
Kansas
$14.5M +$14.6M +87,009 New
Osaic Holdings
17
Osaic Holdings
Arizona
$11.8M +$2.73M +16,258 +30%
UBS Group
18
UBS Group
Switzerland
$10.8M -$5.12M -30,446 -32%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$10M +$3.24M +19,278 +47%
Citadel Advisors
20
Citadel Advisors
Florida
$9M +$7.71M +45,840 +557%
IFS
21
Ifrah Financial Services
Arkansas
$8.4M -$18.2K -108 -0.2%
FTUS
22
Flow Traders U.S.
New York
$7.59M +$3.68M +21,878 +92%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7.3M -$248K -1,474 -3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$6.56M -$344K -2,043 -5%
HighTower Advisors
25
HighTower Advisors
Illinois
$6.15M -$1.9M -11,278 -23%

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.