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iShares 10-20 Year Treasury Bond ETF

133 hedge funds and large institutions have $825M invested in iShares 10-20 Year Treasury Bond ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

710% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $758K

0.22% more ownership

Funds ownership: 75.23%75.45% (+0.22%)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

14% less funds holding

Funds holding: 154133 (-21)

25% less capital invested

Capital invested by funds: $1.1B → $825M (-$278M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

51% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 39

Holders
133
Holders Change
-21
Holders Change %
-13.64%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
19
Increased
42
Reduced
47
Closed
39
Calls
$6.14M
Puts
$758K
Net Calls
+$5.38M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$289M +$41.3M +277,945 +16%
RBA
2
Richard Bernstein Advisors
New York
$126M +$9.86M +66,455 +8%
CA
3
Cambridge Associates
Massachusetts
$79.4M +$3.99M +26,861 +5%
BlackRock
4
BlackRock
New York
$60.8M -$10.5M -70,979 -14%
RIG
5
RiverFront Investment Group
Virginia
$25.8M +$200K +1,348 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$23.2M +$1.74M +11,739 +8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$20.8M -$553K -3,727 -2%
KF
8
Krilogy Financial
Missouri
$19.9M +$2.29M +15,451 +12%
Citadel Advisors
9
Citadel Advisors
Florida
$13M +$3.65M +24,576 +36%
UBS Group
10
UBS Group
Switzerland
$12.2M +$3.39M +22,866 +36%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.7M +$907K +6,108 +8%
Ameriprise
12
Ameriprise
Minnesota
$9.92M -$1.93M -12,997 -16%
KP
13
Keel Point
Alabama
$9.27M -$3.34M -22,488 -25%
Jane Street
14
Jane Street
New York
$8.58M -$54.2M -365,117 -86%
RJA
15
Raymond James & Associates
Florida
$7.4M +$1.58M +10,674 +25%
Wells Fargo
16
Wells Fargo
California
$7.18M -$6.43M -43,324 -46%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.91M +$6.53M +44,017 +833%
LPL Financial
18
LPL Financial
California
$6.86M +$154K +1,036 +2%
HighTower Advisors
19
HighTower Advisors
Illinois
$6.55M +$336K +2,265 +5%
SPIA
20
Steward Partners Investment Advisory
New York
$5.22M +$354K +2,387 +7%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$4.44M +$4.7M +31,696 New
ASN
22
Advisory Services Network
Georgia
$3.75M +$1.37M +9,248 +53%
EP
23
Eudaimonia Partners
Tennessee
$3.26M +$3.46M +23,291 New
BA
24
Ballew Advisors
Mississippi
$3.21M +$1.52M +10,248 +82%
KAS
25
Kestra Advisory Services
Texas
$3.21M -$1.14M -7,666 -25%

TLH Hedge Fund Activity: Q1 2021 in Review

133 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q1 2021, worth a combined $825M — down 25% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TLH and 19 opened new positions — a net loss of 20 holders — while 47 trimmed existing stakes and 42 added.

The largest buyer was Bank of America, adding an estimated $41.3M. The largest seller was AssetMark Inc, cutting an estimated $114M.

  • 133 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q1 2021, down from 154 in Q4 2020.
  • Funds reported $825M of iShares 10-20 Year Treasury Bond ETF stock for Q1 2021, down 25% quarter-over-quarter.
  • 19 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q1 2021 and 39 closed out, a net change of -20 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q1 2021 was Bank of America, an estimated $41.3M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q1 2021 was AssetMark Inc, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2021.