TLT icon

iShares 20+ Year Treasury Bond ETF
TLT

Overview Fund Activity

273 hedge funds and large institutions have $11.6B invested in iShares 20+ Year Treasury Bond ETF in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+7
Holders Change %
+2.63%
% of All Funds
7.17%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.05%
New
56
Increased
101
Reduced
88
Closed
47
Calls
$4.31B
Puts
$2.04B
Net Calls
+$2.26B
Net Calls Change
+$2.42B

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$5.84B
2
WI
2
WBI Investments
New Jersey
$199M
3
Goldman Sachs
3
Goldman Sachs
New York
$181M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$606M
5
Citigroup
5
Citigroup
New York
$472M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$471M
2
Bank of America
2
Bank of America
North Carolina
$223M
3
AAM
3
American Asset Management
Florida
$7.44M
4
CS
4
Credit Suisse
Switzerland
$27.9M
5
B
5
Bailard
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
301
Perigon Wealth Management
California
– -$508K -4,114 Closed
TFCP
302
Twin Focus Capital Partners
Massachusetts
– -$384K -3,111 Closed
MIG
303
Mariner Investment Group
New York
– -$371K -3,002 Closed
SAM
304
Silverback Asset Management
North Carolina
– -$366 -2,966 Closed
RVPG
305
Relative Value Partners Group
– -$274K -2,221 Closed
VAM
306
Verity Asset Management
North Carolina
– -$249K -2,018 Closed
NI
307
Numeric Investors
Massachusetts
– -$235K -1,900 Closed
LS
308
Lattice Strategies
Pennsylvania
– -$222K -1,799 Closed
SI
309
Sprott Inc
Ontario, Canada
– -$210K -1,700 Closed
PAS
310
Partnervest Advisory Services
California
– -$196K -1,592 Closed
TWA
311
TCI Wealth Advisors
Arizona
– -$62K -502 Closed
VIA
312
Virtus Investment Advisers
Connecticut
– -$49K -400 Closed
LFR
313
Lehman Financial Resources
Pennsylvania
– -$36K -295 Closed
AIP
314
Ameritas Investment Partners
Nebraska
– -$28K -230 Closed
Bessemer Group
315
Bessemer Group
New Jersey
– -$15K -122 Closed
HR
316
Howe & Rusling
New York
– -$11K -86 Closed
FWM
317
Focused Wealth Management
New York
– -$7K -58 Closed
RPG
318
Risk Paradigm Group
Texas
– -$6.3K -51 Closed
W
319
Wealthfront
California
– -$4K -35 Closed
EMA
320
Efficient Market Advisors
California
– -$3K -23 Closed
SEI Investments
321
SEI Investments
Pennsylvania
– -$3K -23 Closed
9 10 11 12
13