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.
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: 124 → 203 (+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: 1 → 1 (0)
99% less call options, than puts
Call options by funds: $250K | Put options by funds: $49.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$173M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$85.7M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$23.1M |
| 4 |
BlackRock
New York
|
+$22.1M |
| 5 |
LPL Financial
San Diego,
California
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$10.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.9M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$5.56M |
| 4 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$4.53M |
| 5 |
KP
Keel Point
Huntsville,
Alabama
|
-$4.19M |
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.