TLT icon

iShares 20+ Year Treasury Bond ETF

586 hedge funds and large institutions have $12.9B invested in iShares 20+ Year Treasury Bond ETF in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 191 increasing their positions, 240 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% less capital invested

Capital invested by funds: $16.3B → $12.9B (-$3.48B)

29% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 149

49% less call options, than puts

Call options by funds: $3.16B | Put options by funds: $6.24B

Holders
586
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.16B
Puts
$6.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$734K
302
$716K
303
$716K
304
$695K
305
$688K
306
$686K
307
$681K
308
$677K
309
$677K
310
$647K
311
$635K
312
$628K
313
$625K
314
$624K
315
$620K
316
$612K
317
$597K
318
$589K
319
$587K
320
$587K
321
$575K
322
$569K
323
$565K
324
$564K
325
$564K