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iShares 20+ Year Treasury Bond ETF

468 hedge funds and large institutions have $10.4B invested in iShares 20+ Year Treasury Bond ETF in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 188 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 51

30% more capital invested

Capital invested by funds: $8B → $10.4B (+$2.43B)

20% more funds holding in top 10

Funds holding in top 10: 5667 (+11)

16% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 162

7% more funds holding

Funds holding: 437468 (+31)

11.5% less ownership

Funds ownership: 80.44%68.94% (-11%)

55% less call options, than puts

Call options by funds: $3.27B | Put options by funds: $7.3B

Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
10.17%
Holding in Top 10
67
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+19.64%
% of All Funds
1.46%
New
89
Increased
188
Reduced
162
Closed
51
Calls
$3.27B
Puts
$7.3B
Net Calls
-$4.03B
Net Calls Change
-$4.03B
Name Holding Trade Value Shares
Change
Change in
Stake
MPW
301
MA Private Wealth
California
$767K +$71.6K +564 +11%
BA
302
Ballew Advisors
Mississippi
$766K -$1.57M -12,337 -68%
FGAM
303
Financial Gravity Asset Management
Texas
$761K -$97.9K -771 -12%
BA
304
BCM Advisors
Louisiana
$759K
AIM
305
Astor Investment Management
Illinois
$755K +$653K +5,145 +953%
OAM
306
Oppenheimer Asset Management
New York
$749K +$23.2K +183 +3%
KeyBank National Association
307
KeyBank National Association
Ohio
$735K +$635 +5 +0.1%
Principal Financial Group
308
Principal Financial Group
Iowa
$713K +$89.3K +703 +15%
BP
309
Ballentine Partners
Massachusetts
$686K +$429K +3,380 +190%
KA
310
Kovack Advisors
Florida
$682K +$652K +5,136 New
KCM
311
Kornitzer Capital Management
Kansas
$668K +$639K +5,030 New
HCM
312
Highbridge Capital Management
New York
$664K
NR
313
Newfound Research
Massachusetts
$651K -$1.22M -9,592 -66%
Manulife (Manufacturers Life Insurance)
314
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$648K -$90.9K -716 -13%
BRWA
315
B. Riley Wealth Advisors
Florida
$633K +$82.5K +650 +16%
LWM
316
Liberty Wealth Management
California
$630K
EDRH
317
Edmond de Rothschild Holding
Switzerland
$624K +$216K +1,702 +57%
GIP
318
Granite Investment Partners
California
$605K +$4.19K +33 +0.7%
BAS
319
Brown Advisory Securities
Maryland
$596K -$698K -5,498 -55%
ATC
320
Argent Trust Co
Tennessee
$592K -$1.91K -15 -0.3%
CAM
321
Concorde Asset Management
Michigan
$591K +$151K +1,187 +36%
CS
322
Comerica Securities
Michigan
$590K +$46.2K +364 +9%
BUB
323
BBVA USA Bancshares
Texas
$589K -$73.9K -582 -12%
SBSB
324
Sullivan, Bruyette, Speros & Blaney
Virginia
$581K +$24.4K +192 +5%
NL
325
NVWM LLC
Pennsylvania
$566K +$515K +4,057 +1,979%

TLT Hedge Fund Activity: Q2 2019 in Review

468 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2019, worth a combined $10.4B — up 30% from $8B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new TLT positions and 51 closed out — a net gain of 38 holders — while 188 added to existing stakes and 162 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $891M. The largest seller was BlackRock, cutting an estimated $357M.

  • 468 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2019, up from 437 in Q1 2019.
  • Funds reported $10.4B of iShares 20+ Year Treasury Bond ETF stock for Q2 2019, up 30% quarter-over-quarter.
  • 89 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2019 and 51 closed out, a net change of +38 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2019 was Morgan Stanley, an estimated $891M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2019 was BlackRock, an estimated $357M sold.

Based on aggregated 13F filings for Q2 2019.