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iShares 10-20 Year Treasury Bond ETF

438 hedge funds and large institutions have $6.65B invested in iShares 10-20 Year Treasury Bond ETF in 2024 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 167 increasing their positions, 152 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 47

52% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $1.86M

7% more funds holding

Funds holding: 408438 (+30)

10% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 152

2.19% less ownership

Funds ownership: 89.06%86.86% (-2.2%)

6% less capital invested

Capital invested by funds: $7.1B → $6.65B (-$454M)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

Holders
438
Holders Change
+30
Holders Change %
+7.35%
% of All Funds
6.33%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.27%
New
82
Increased
167
Reduced
152
Closed
47
Calls
$2.82M
Puts
$1.86M
Net Calls
+$965K
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.12B +$24.1M +236,997 +2%
FFM
2
Forum Financial Management
Illinois
$711M -$18.7M -183,800 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$503M -$6.21M -60,968 -1%
Wells Fargo
4
Wells Fargo
California
$383M -$6.69M -65,750 -2%
Truist Financial
5
Truist Financial
North Carolina
$334M -$16.9M -165,662 -5%
Ameriprise
6
Ameriprise
Minnesota
$328M -$28M -274,600 -8%
RBA
7
Richard Bernstein Advisors
New York
$321M -$16.5M -162,405 -5%
Morgan Stanley
8
Morgan Stanley
New York
$182M -$15.4M -151,744 -8%
LPL Financial
9
LPL Financial
California
$176M +$18.4M +180,975 +12%
JP Morgan Chase
10
JP Morgan Chase
New York
$131M -$18.5M -182,171 -12%
IUHSA
11
Itau Unibanco Holding S.A.
Brazil
$116M -$908K -8,918 -0.8%
JHU
12
Johns Hopkins University
Maryland
$110M +$5.09M +50,047 +5%
UBS Group
13
UBS Group
Switzerland
$107M -$2.31M -22,740 -2%
Pathstone Holdings
14
Pathstone Holdings
New Jersey
$105M +$5.79M +56,874 +6%
AssetMark Inc
15
AssetMark Inc
California
$89.7M +$11.4M +111,964 +15%
Envestnet Portfolio Solutions
16
Envestnet Portfolio Solutions
Illinois
$86M +$2.67M +26,190 +3%
DWM
17
Destination Wealth Management
California
$74.8M +$1.69M +16,561 +2%
FWP
18
FAS Wealth Partners
Kansas
$70.5M +$3.17M +31,102 +5%
FCBT
19
First Citizens Bank & Trust
North Carolina
$56.3M +$1.19M +11,672 +2%
RIG
20
RiverFront Investment Group
Virginia
$55.2M -$532K -5,224 -1%
SAF
21
Smith Anglin Financial
Texas
$48M +$1.9M +18,688 +4%
Stifel Financial
22
Stifel Financial
Missouri
$44.8M +$865K +8,493 +2%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$44.1M -$4.23M -41,600 -9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$43.1M -$10.3M -101,604 -19%
RJA
25
Raymond James & Associates
Florida
$40.9M +$3.46M +34,017 +9%

TLH Hedge Fund Activity: Q2 2024 in Review

438 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q2 2024, worth a combined $6.65B — down 6.4% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TLH positions and 47 closed out — a net gain of 35 holders — while 167 added to existing stakes and 152 trimmed.

The largest buyer was Simplicity Wealth, adding an estimated $29.9M. The largest seller was Annex Advisory Services, cutting an estimated $175M.

  • 438 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q2 2024, up from 408 in Q1 2024.
  • Funds reported $6.65B of iShares 10-20 Year Treasury Bond ETF stock for Q2 2024, down 6.4% quarter-over-quarter.
  • 82 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q2 2024 and 47 closed out, a net change of +35 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q2 2024 was Simplicity Wealth, an estimated $29.9M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q2 2024 was Annex Advisory Services, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2024.