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iShares 20+ Year Treasury Bond ETF

352 hedge funds and large institutions have $7.1B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 51

3% more funds holding

Funds holding: 343352 (+9)

4% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 129

0% more funds holding in top 10

Funds holding in top 10: 6262 (0)

0% less capital invested

Capital invested by funds: $7.13B → $7.1B (-$32.9M)

5.36% less ownership

Funds ownership: 84.81%79.45% (-5.4%)

46% less call options, than puts

Call options by funds: $3.54B | Put options by funds: $6.58B

Holders
352
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
9.39%
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.65%
New
64
Increased
134
Reduced
129
Closed
51
Calls
$3.54B
Puts
$6.58B
Net Calls
-$3.04B
Net Calls Change
-$1.65B
Name Holding Trade Value Shares
Change
Change in
Stake
KJHP
226
K.J. Harrison & Partners
Ontario, Canada
$1.11M +$132K +1,000 +14%
DADC
227
D.A. Davidson & Co
Montana
$1.11M +$316K +2,393 +43%
PAMU
228
Pictet Asset Management (UK)
United Kingdom
$1.1M +$1.12M +8,500 New
CHAM
229
Clear Harbor Asset Management
Connecticut
$1.04M -$107K -809 -10%
DWA
230
Dorsey Wright & Associates
California
$1M +$537K +4,074 +129%
CG
231
Colony Group
Massachusetts
$973K +$924K +7,008 New
IPC
232
Independent Portfolio Consultants
Florida
$960K -$367K -2,785 -29%
FIB
233
First Interstate Bank
Montana
$960K
Cetera Investment Advisers
234
Cetera Investment Advisers
Illinois
$957K +$613K +4,650 +209%
SBH
235
Segall Bryant & Hamill
Illinois
$931K -$5.28K -40 -0.6%
KPF
236
K2 Principal Fund
Ontario, Canada
$903K +$857K +6,500 New
WP
237
WealthSource Partners
California
$884K +$510K +3,868 +155%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$872K +$828K +6,279 New
CC
239
Colrain Capital
Massachusetts
$868K
GCMG
240
Gyroscope Capital Management Group
Florida
$865K +$821K +6,227 New
GI
241
Glovista Investments
New Jersey
$856K +$102K +774 +14%
DAS
242
Dynamic Advisor Solutions
Arizona
$827K -$80.4K -610 -9%
WI
243
Wintrust Investments
Illinois
$788K +$2.65M +20,075 New
PAMG
244
Patton Albertson Miller Group
Tennessee
$787K +$748K +5,669 New
MC
245
Moors & Cabot
Massachusetts
$777K -$3.49M -26,431 -83%
RFC
246
Regions Financial Corp
Alabama
$766K +$97.6K +740 +15%
MCP
247
Moab Capital Partners
New York
$764K
SC
248
Scotia Capital
Ontario, Canada
$749K +$709K +5,375 New
CI
249
Cavalier Investments
Georgia
$735K -$671K -5,087 -49%
NR
250
Newfound Research
Massachusetts
$726K -$1.02M -7,714 -60%

TLT Hedge Fund Activity: Q2 2016 in Review

352 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2016, worth a combined $7.1B — down 0.46% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TLT positions and 51 closed out — a net gain of 13 holders — while 134 added to existing stakes and 129 trimmed.

The largest buyer was Citigroup, adding an estimated $276M. The largest seller was WBI Investments, cutting an estimated $183M.

  • 352 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2016, up from 343 in Q1 2016.
  • Funds reported $7.1B of iShares 20+ Year Treasury Bond ETF stock for Q2 2016, down 0.46% quarter-over-quarter.
  • 64 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2016 and 51 closed out, a net change of +13 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2016 was Citigroup, an estimated $276M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2016 was WBI Investments, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2016.