iShares 20+ Year Treasury Bond ETF
TLT
623 hedge funds and large institutions have $16.3B invested in iShares 20+ Year Treasury Bond ETF in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 274 increasing their positions, 193 reducing their positions, and 57 closing their positions.
72% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 57
42% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 193
17% more funds holding in top 10
Funds holding in top 10: 66 → 77 (+11)
7% more capital invested
Capital invested by funds: $15.2B → $16.3B (+$1.08B)
6.47% more ownership
Funds ownership: 82.47% → 88.94% (+6.5%)
6% more funds holding
Funds holding: 588 → 623 (+35)
46% less call options, than puts
Call options by funds: $4.06B | Put options by funds: $7.54B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.02B |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$341M |
| 3 |
Barclays
London,
United Kingdom
|
+$340M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$235M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$499M |
| 2 |
BAM
BTS Asset Management
Lincoln,
Massachusetts
|
-$252M |
| 3 |
BlackRock
New York
|
-$168M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$151M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$145M |
TLT Hedge Fund Activity: Q3 2020 in Review
623 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2020, worth a combined $16.3B — up 7.1% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new TLT positions and 57 closed out — a net gain of 41 holders — while 274 added to existing stakes and 193 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.02B. The largest seller was Fidelity Investments, cutting an estimated $499M.
- 623 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2020, up from 588 in Q2 2020.
- Funds reported $16.3B of iShares 20+ Year Treasury Bond ETF stock for Q3 2020, up 7.1% quarter-over-quarter.
- 98 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2020 and 57 closed out, a net change of +41 holders.
- The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2020 was JP Morgan Chase, an estimated $1.02B added.
- The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2020 was Fidelity Investments, an estimated $499M sold.
Based on aggregated 13F filings for Q3 2020.