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iShares 10-20 Year Treasury Bond ETF

203 hedge funds and large institutions have $1.04B invested in iShares 10-20 Year Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 15

148% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 23

70% more capital invested

Capital invested by funds: $612M → $1.04B (+$426M)

64% more funds holding

Funds holding: 124203 (+79)

0.2% more ownership

Funds ownership: 68.25%68.46% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

99% less call options, than puts

Call options by funds: $250K | Put options by funds: $49.3M

Holders
203
Holders Change
+79
Holders Change %
+63.71%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
97
Increased
57
Reduced
23
Closed
15
Calls
$250K
Puts
$49.3M
Net Calls
-$49.1M
Net Calls Change
-$54.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$222M +$16.2M +107,259 +8%
AssetMark Inc
2
AssetMark Inc
California
$169M +$173M +1,148,292 +2,166,589%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$101M +$85.7M +568,880 +483%
RBA
4
Richard Bernstein Advisors
New York
$92.2M +$6.16M +40,887 +7%
BlackRock
5
BlackRock
New York
$57.8M +$22.1M +146,897 +60%
Morgan Stanley
6
Morgan Stanley
New York
$38M +$12.6M +83,719 +48%
LPL Financial
7
LPL Financial
California
$27.3M +$18M +119,736 +182%
Osaic Holdings
8
Osaic Holdings
Arizona
$23.4M +$23.1M +153,175 +2,619%
Jane Street
9
Jane Street
New York
$20.3M -$3.29M -21,848 -14%
KF
10
Krilogy Financial
Missouri
$19.8M -$676K -4,486 -3%
RIG
11
RiverFront Investment Group
Virginia
$16.2M -$10.7M -70,687 -39%
PAS
12
Park Avenue Securities
New York
$12.9M +$13.2M +87,548 New
CCP
13
Cardan Capital Partners
Colorado
$12.8M +$8.29K +55 +0.1%
Wells Fargo
14
Wells Fargo
California
$12.2M -$2.44M -16,215 -16%
UBS Group
15
UBS Group
Switzerland
$12M -$1.06M -7,004 -8%
5L
16
55I LLC
Massachusetts
$11.9M +$11.2M +74,456 +1,098%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11.1M +$686K +4,555 +6%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$8.18M +$5.35M +35,498 +176%
RJA
19
Raymond James & Associates
Florida
$7.25M +$95.7K +635 +1%
SPIA
20
Steward Partners Investment Advisory
New York
$6.4M +$668K +4,430 +11%
PCP
21
Proficio Capital Partners
Massachusetts
$6.29M +$6.45M +42,795 New
HighTower Advisors
22
HighTower Advisors
Illinois
$5.83M -$16.7K -111 -0.3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$5.63M +$4.22M +27,991 +271%
Stifel Financial
24
Stifel Financial
Missouri
$5.46M +$1.72M +11,439 +45%
EP
25
Eudaimonia Partners
Tennessee
$5.15M +$45.5K +302 +0.9%

TLH Hedge Fund Activity: Q3 2021 in Review

203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q3 2021, worth a combined $1.04B — up 70% from $612M a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new TLH positions and 15 closed out — a net gain of 82 holders — while 57 added to existing stakes and 23 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $173M. The largest seller was RiverFront Investment Group, cutting an estimated $10.7M.

  • 203 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q3 2021, up from 124 in Q2 2021.
  • Funds reported $1.04B of iShares 10-20 Year Treasury Bond ETF stock for Q3 2021, up 70% quarter-over-quarter.
  • 97 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q3 2021 and 15 closed out, a net change of +82 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q3 2021 was AssetMark Inc, an estimated $173M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q3 2021 was RiverFront Investment Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2021.