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iShares 10-20 Year Treasury Bond ETF

124 hedge funds and large institutions have $612M invested in iShares 10-20 Year Treasury Bond ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 133124 (-9)

7.2% less ownership

Funds ownership: 75.45%68.25% (-7.2%)

26% less capital invested

Capital invested by funds: $825M → $612M (-$213M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

47% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 53

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
28
Reduced
53
Closed
23
Calls
$5.85M
Puts
Net Calls
+$5.85M
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$206M -$95.4M -665,157 -32%
RBA
2
Richard Bernstein Advisors
New York
$86.1M -$44.4M -309,592 -35%
BlackRock
3
BlackRock
New York
$36.1M -$26.9M -187,569 -43%
RIG
4
RiverFront Investment Group
Virginia
$26.6M -$420K -2,930 -2%
Morgan Stanley
5
Morgan Stanley
New York
$25.7M +$1.3M +9,047 +5%
Jane Street
6
Jane Street
New York
$23.5M +$14.1M +98,620 +161%
KF
7
Krilogy Financial
Missouri
$20.4M -$463K -3,228 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$17.3M -$4.4M -30,694 -21%
Wells Fargo
9
Wells Fargo
California
$14.5M +$6.85M +47,799 +93%
Citadel Advisors
10
Citadel Advisors
Florida
$13.3M -$298K -2,075 -2%
UBS Group
11
UBS Group
Switzerland
$13.1M +$286K +1,997 +2%
CCP
12
Cardan Capital Partners
Colorado
$12.8M +$12.5M +87,317 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.4M -$1.78M -12,391 -15%
LPL Financial
14
LPL Financial
California
$9.68M +$2.43M +16,953 +35%
RJA
15
Raymond James & Associates
Florida
$7.15M -$595K -4,151 -8%
HighTower Advisors
16
HighTower Advisors
Illinois
$5.86M -$990K -6,905 -15%
SPIA
17
Steward Partners Investment Advisory
New York
$5.74M +$265K +1,849 +5%
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$5.56M +$3.77M +26,314 +228%
EP
19
Eudaimonia Partners
Tennessee
$5.1M +$1.64M +11,418 +49%
KP
20
Keel Point
Alabama
$5.09M -$4.52M -31,495 -48%
CA
21
Cambridge Associates
Massachusetts
$4.53M -$76.8M -535,766 -95%
Stifel Financial
22
Stifel Financial
Missouri
$3.77M +$1.42M +9,890 +63%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$2.96M -$78.9K -550 -3%
AAG
24
Avalon Advisory Group
Pennsylvania
$2.93M +$139K +966 +5%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.62M -$4.52M -31,500 -64%

TLH Hedge Fund Activity: Q2 2021 in Review

124 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q2 2021, worth a combined $612M — down 26% from $825M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TLH and 15 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 28 added.

The largest buyer was Jane Street, adding an estimated $14.1M. The largest seller was Bank of America, cutting an estimated $95.4M.

  • 124 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q2 2021, down from 133 in Q1 2021.
  • Funds reported $612M of iShares 10-20 Year Treasury Bond ETF stock for Q2 2021, down 26% quarter-over-quarter.
  • 15 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q2 2021 and 23 closed out, a net change of -8 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q2 2021 was Jane Street, an estimated $14.1M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q2 2021 was Bank of America, an estimated $95.4M sold.

Based on aggregated 13F filings for Q2 2021.