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iShares 20+ Year Treasury Bond ETF

266 hedge funds and large institutions have $5.81B invested in iShares 20+ Year Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more funds holding in top 10

Funds holding in top 10: 1933 (+14)

53% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 43

29% more capital invested

Capital invested by funds: $4.51B → $5.81B (+$1.29B)

13% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 84

8% more funds holding

Funds holding: 246266 (+20)

5% less call options, than puts

Call options by funds: $2.95B | Put options by funds: $3.11B

19.91% less ownership

Funds ownership: 108.9%88.99% (-20%)

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
7.43%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.92%
New
66
Increased
95
Reduced
84
Closed
43
Calls
$2.95B
Puts
$3.11B
Net Calls
-$155M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
CW
226
Cabot-Wellington
Massachusetts
$219K +$215K +1,772 New
GI
227
Gradient Investments
Minnesota
$210K +$51.2K +422 +33%
SI
228
Sprott Inc
Ontario, Canada
$210K +$206K +1,700 New
NFG
229
Next Financial Group
Texas
$208K +$6.31K +52 +3%
WA
230
WealthTrust-Arizona
Arizona
$197K -$26.1K -215 -12%
PAS
231
Partnervest Advisory Services
California
$196K -$1.62M -13,332 -89%
1832 Asset Management
232
1832 Asset Management
Ontario, Canada
$177K +$173K +1,429 New
IA
233
IndexIQ Advisors
New York
$150K -$538K -4,432 -78%
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
$136K -$36M -296,780 -100%
Creative Planning
235
Creative Planning
Kansas
$107K +$105K +869 New
S
236
SignatureFD
Georgia
$76K +$74.3K +612 New
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$73K -$369K -3,044 -84%
TWA
238
TCI Wealth Advisors
Arizona
$62K +$37K +305 +155%
PG
239
Patten Group
Tennessee
$55.6K
AP
240
Advisors Preferred
Maryland
$52K +$51.1K +421 New
VIA
241
Virtus Investment Advisers
Connecticut
$49K +$48.5K +400 New
ED
242
Exane Derivatives
France
$48.3K -$8.01K -66 -14%
IPC
243
Independent Portfolio Consultants
Florida
$42K -$144K -1,190 -78%
WTB
244
Washington Trust Bank
Washington
$40K +$26.7K +220 +220%
LFR
245
Lehman Financial Resources
Pennsylvania
$36K
AIP
246
Ameritas Investment Partners
Nebraska
$28K
MSFP
247
Mark Sheptoff Financial Planning
Connecticut
$25K
WA
248
Winfield Associates
Ohio
$25K
FHA
249
First Horizon Advisors
Tennessee
$22K -$6.43K -53 -23%
Bessemer Group
250
Bessemer Group
New Jersey
$15K +$14.8K +122 New

TLT Hedge Fund Activity: Q3 2015 in Review

266 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2015, worth a combined $5.81B — up 29% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TLT positions and 43 closed out — a net gain of 23 holders — while 95 added to existing stakes and 84 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $331M. The largest seller was Citigroup, cutting an estimated $371M.

  • 266 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2015, up from 246 in Q2 2015.
  • Funds reported $5.81B of iShares 20+ Year Treasury Bond ETF stock for Q3 2015, up 29% quarter-over-quarter.
  • 66 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2015 and 43 closed out, a net change of +23 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $331M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2015 was Citigroup, an estimated $371M sold.

Based on aggregated 13F filings for Q3 2015.