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iShares 20+ Year Treasury Bond ETF

343 hedge funds and large institutions have $7.13B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 131 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 42

60% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 82

55% more funds holding in top 10

Funds holding in top 10: 4062 (+22)

26% more funds holding

Funds holding: 273343 (+70)

10.99% less ownership

Funds ownership: 95.8%84.81% (-11%)

39% less capital invested

Capital invested by funds: $11.6B → $7.13B (-$4.48B)

49% less call options, than puts

Call options by funds: $1.45B | Put options by funds: $2.85B

Holders
343
Holders Change
+70
Holders Change %
+25.64%
% of All Funds
9.14%
Holding in Top 10
62
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+55%
% of All Funds
1.65%
New
114
Increased
131
Reduced
82
Closed
42
Calls
$1.45B
Puts
$2.85B
Net Calls
-$1.39B
Net Calls Change
-$3.66B
Name Holding Trade Value Shares
Change
Change in
Stake
WI
226
WrapManager Inc
California
$1.04M +$1.02M +7,967 New
SWM
227
Segment Wealth Management
Texas
$1.03M +$1.01M +7,874 New
OC
228
Oppenheimer & Co
New York
$1.03M -$537K -4,194 -35%
CFB
229
Cullen/Frost Bankers
Texas
$1.01M +$236K +1,839 +31%
SCA
230
Snowden Capital Advisors
New York
$968K +$949K +7,411 New
FHC
231
First Heartland Consultants
Missouri
$930K +$453K +3,533 +99%
KJHP
232
K.J. Harrison & Partners
Ontario, Canada
$914K +$897K +7,000 New
FIB
233
First Interstate Bank
Montana
$903K +$46.8K +365 +6%
MBT
234
Montecito Bank & Trust
California
$897K +$315K +2,460 +56%
SBH
235
Segall Bryant & Hamill
Illinois
$880K -$14.1K -110 -2%
QAM
236
Quantres Asset Management
Cayman Islands
$876K +$330K +2,578 +62%
ICM
237
Ionic Capital Management
New York
$868K +$851K +6,641 New
DAS
238
Dynamic Advisor Solutions
Arizona
$857K +$841K +6,563 New
CWM
239
Cornerstone Wealth Management
Missouri
$839K +$821K +6,413 New
CC
240
Colrain Capital
Massachusetts
$816K +$801K +6,250 New
William Blair & Company
241
William Blair & Company
Illinois
$805K -$36K -281 -4%
AIA
242
Allegis Investment Advisors
Idaho
$758K -$852K -6,653 -53%
DADC
243
D.A. Davidson & Co
Montana
$732K +$14.3K +112 +2%
SKK
244
Shepherd Kaplan Krochuk
Massachusetts
$728K -$179K -1,400 -20%
MCP
245
Moab Capital Partners
New York
$718K +$705K +5,500 New
HFA
246
High Falls Advisors
New York
$716K +$702K +5,479 New
IAM
247
ITS Asset Management
Pennsylvania
$715K +$701K +5,472 New
GI
248
Glovista Investments
New Jersey
$704K -$32.5M -253,733 -98%
CAL
249
Capital Analysts LLC
Pennsylvania
$697K +$683K +5,335 New
OIA
250
Optimum Investment Advisors
Illinois
$653K +$640K +5,000 New

TLT Hedge Fund Activity: Q1 2016 in Review

343 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2016, worth a combined $7.13B — down 39% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new TLT positions and 42 closed out — a net gain of 72 holders — while 131 added to existing stakes and 82 trimmed.

The largest buyer was Wells Fargo, adding an estimated $150M. The largest seller was Susquehanna International Group, cutting an estimated $518M.

  • 343 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2016, up from 273 in Q4 2015.
  • Funds reported $7.13B of iShares 20+ Year Treasury Bond ETF stock for Q1 2016, down 39% quarter-over-quarter.
  • 114 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2016 and 42 closed out, a net change of +72 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2016 was Wells Fargo, an estimated $150M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2016 was Susquehanna International Group, an estimated $518M sold.

Based on aggregated 13F filings for Q1 2016.