iShares 10-20 Year Treasury Bond ETF
TLH
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.
7% less funds holding
Funds holding: 133 → 124 (-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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$14.1M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$12.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.85M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$3.77M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$95.4M |
| 2 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$76.8M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
-$44.4M |
| 4 |
BlackRock
New York
|
-$26.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.68M |
TLH Hedge Fund Activity: Q2 2021 in Review
124 of the 5,767 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.