TLT icon

iShares 20+ Year Treasury Bond ETF
TLT

Overview Fund Activity

266 hedge funds and large institutions have $5.34B invested in iShares 20+ Year Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 87 reducing their positions, and 38 closing their positions.

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
7.1%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.88%
New
62
Increased
103
Reduced
87
Closed
38
Calls
$2.33B
Puts
$2.51B
Net Calls
-$182M
Net Calls Change
+$587M

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$310M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$121M
3
QIM
3
Quantitative Investment Management
Virginia
$42.2M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$99.3M
5
MSU
5
Mizuho Securities USA
New York
$65.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$109M
2
Barclays
2
Barclays
United Kingdom
$13.6M
3
Bank of America
3
Bank of America
North Carolina
$266M
4
PC
4
Passport Capital
California
$0
5
Citigroup
5
Citigroup
New York
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
251
Ameritas Investment Partners
Nebraska
$30K 230 – –
PAS
252
Partnervest Advisory Services
California
$29K 228 -5,631 -96%
FIG
253
Fusion Investment Group
Pennsylvania
$29K 228 -5,024 -96%
TWA
254
TCI Wealth Advisors
Arizona
$26K 197 +197 New
VIA
255
Vantage Investment Advisors
Pennsylvania
$26K 200 +200 New
LTI
256
Laffer Tengler Investments
Tennessee
$17K 130 +130 New
AllianceBernstein
257
AllianceBernstein
Tennessee
$14K 104 +56 +117%
WTB
258
Washington Trust Bank
Washington
$13K 100 -634 -86%
BIM
259
BlackRock Investment Management
Delaware
$11K 85 +85 New
ACS
260
Archford Capital Strategies
Illinois
$10.2K 78 -46 -37%
WP
261
WealthPLAN Partners
Nebraska
$10K 77 +77 New
Manulife (Manufacturers Life Insurance)
262
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.27K 48,005 +14,873 +45%
FMII
263
Farmers & Merchants Investments Inc
Nebraska
$5K 39 – –
CIM
264
Cambria Investment Management
California
$4.4K 33,693 +8,422 +33%
IWM
265
Integrated Wealth Management
California
$3K 30 +30 New
VC
266
Vicus Capital
Pennsylvania
$2.68K 20,534 +756 +4%
BFEC
267
Benjamin F. Edwards & Company
Missouri
$1K 9 +9 New
AA
268
Apriem Advisors
California
$1K 9 +9 New
PC
269
Passport Capital
California
– – -1,720,982 Closed
Deutsche Bank
270
Deutsche Bank
Germany
– – -923,104 Closed
Balyasny Asset Management
271
Balyasny Asset Management
Illinois
– – -687,500 Closed
BC
272
Brinker Capital
Pennsylvania
– – -361,715 Closed
Citadel Advisors
273
Citadel Advisors
Florida
– – -318,703 Closed
SAMH
274
Shanda Asset Management Holdings
British Virgin Islands
– – -100,000 Closed
LP
275
LMR Partners
United Kingdom
– – -80,000 Closed
9 10
11
12 13