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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
HI
251
Horizon Investments
North Carolina
$700K +$72.3K +548 +12%
TNBTD
252
Trustmark National Bank Trust Department
Mississippi
$694K +$183K +1,388 +38%
SSWM
253
Sheets Smith Wealth Management
North Carolina
$686K +$144K +1,089 +28%
CCA
254
Checchi Capital Advisers
California
$672K +$104K +787 +19%
WCM
255
Wildcat Capital Management
New York
$669K +$637K +4,832 New
FFS
256
Founders Financial Securities
Maryland
$662K +$40.9K +310 +7%
MHS
257
M Holdings Securities
Oregon
$659K +$626K +4,748 New
EDRE
258
Edmond de Rothschild (Europe)
Luxembourg
$649K +$36.7K +278 +6%
EDRH
259
Edmond de Rothschild Holding
Switzerland
$649K +$36.7K +278 +6%
HB
260
Homrich & Berg
Georgia
$624K +$296K +2,243 +100%
ISL
261
Ingalls & Snyder LLC
New York
$609K +$578K +4,385 New
Two Sigma Investments
262
Two Sigma Investments
New York
$607K -$1.33M -10,110 -70%
QAM
263
Quantres Asset Management
Cayman Islands
$597K -$318K -2,410 -36%
AWM
264
Avior Wealth Management
Nebraska
$597K +$132 +1 +0%
ATC
265
Argent Trust Co
Tennessee
$589K +$29.3K +222 +6%
FANJ
266
Financial Architects (New Jersey)
New Jersey
$584K -$44.3K -336 -7%
CA
267
Cambridge Advisors
Nebraska
$563K -$56.1K -425 -9%
OIA
268
Optimum Investment Advisors
Illinois
$556K -$132K -1,000 -20%
GEM
269
Global Endowment Management
North Carolina
$556K
TIA
270
Tiemann Investment Advisors
California
$544K +$54.7K +415 +12%
B
271
Bailard
California
$510K -$53M -402,115 -99%
ACM
272
Argentus Capital Management
Texas
$500K -$66.3K -503 -12%
OC
273
Oppenheimer & Co
New York
$499K -$563K -4,269 -54%
LOCC
274
Lombard Odier & Cie (Canada)
Quebec, Canada
$473K +$39.6K +300 +10%
ST
275
Spot Trading
Illinois
$427K -$1.43M -10,832 -78%

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.