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iShares 20+ Year Treasury Bond ETF

1,041 hedge funds and large institutions have $31.6B invested in iShares 20+ Year Treasury Bond ETF in 2026 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 381 increasing their positions, 389 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $37.6B | Put options by funds: $18.7B

2.97% more ownership

Funds ownership: 75.44%78.41% (+3%)

2% less capital invested

Capital invested by funds: $32.2B → $31.6B (-$594M)

2% less repeat investments, than reductions

Existing positions increased: 381 | Existing positions reduced: 389

5% less funds holding

Funds holding: 1,0941,041 (-53)

16% less first-time investments, than exits

New positions opened: 140 | Existing positions closed: 167

25% less funds holding in top 10

Funds holding in top 10: 9571 (-24)

Holders
1,041
Holders Change
-53
Holders Change %
-4.84%
% of All Funds
12.59%
Holding in Top 10
71
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-25.26%
% of All Funds
0.86%
New
140
Increased
381
Reduced
389
Closed
167
Calls
$37.6B
Puts
$18.7B
Net Calls
+$18.9B
Net Calls Change
+$15.2B
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
301
Sims Investment Management
Ohio
$4.02M +$119K +1,383 +3%
Vontobel Holding
302
Vontobel Holding
Switzerland
$3.94M +$1.16M +13,455 +42%
GRP
303
Global Retirement Partners
California
$3.92M +$3.89M +45,337 New
BWCS
304
Beirne Wealth Consulting Services
Connecticut
$3.91M +$88.1K +1,026 +2%
GIA
305
Gladstone Institutional Advisory
Florida
$3.91M -$176K -2,045 -4%
First Trust Advisors
306
First Trust Advisors
Illinois
$3.9M +$213K +2,479 +6%
VBFP
307
Valtinson Bruner Financial Planning
Minnesota
$3.84M -$139K -1,624 -4%
PUI
308
Purpose Unlimited Inc
$3.84M +$196K +2,287 +5%
Fisher Asset Management
309
Fisher Asset Management
Washington
$3.83M -$136K -1,586 -3%
FWM
310
Foguth Wealth Management
Michigan
$3.75M -$61.7K -718 -2%
CFM
311
Compass Financial Management
Florida
$3.7M +$3.68M +42,817 New
LA
312
Latitude Advisors
Florida
$3.69M -$78.7K -916 -2%
CSPIA
313
Cary Street Partners Investment Advisory
Virginia
$3.65M +$1.55M +18,001 +74%
SWA
314
SFMG Wealth Advisors
Texas
$3.63M -$1.78M -20,721 -33%
BFG
315
Bleakley Financial Group
New Jersey
$3.63M -$3.44M -40,090 -49%
JFG
316
Juno Financial Group
Virginia
$3.61M +$354K +4,128 +11%
AWM
317
Apollon Wealth Management
South Carolina
$3.61M +$140K +1,633 +4%
SSCM
318
Spectrum Strategic Capital Management
Oregon
$3.57M +$125K +1,452 +4%
SF
319
Summit Financial
New Jersey
$3.57M -$26.9M -313,708 -88%
RVM
320
Robinson Value Management
Texas
$3.54M -$30.6K -356 -0.9%
LIP
321
Lighthouse Investment Partners
Florida
$3.53M -$1.56M -18,146 -31%
TF
322
Trek Financial
Arizona
$3.53M -$28.9M -336,771 -89%
HCA
323
Harbor Capital Advisors
Illinois
$3.49M +$3.47M +40,373 New
Baird Financial Group
324
Baird Financial Group
Wisconsin
$3.46M -$1.05M -12,214 -23%
WSFS
325
Wilmington Savings Fund Society
Delaware
$3.46M

TLT Hedge Fund Activity: Q2 2026 in Review

1,041 of the 8,269 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2026, worth a combined $31.6B — down 1.8% from $32.2B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of TLT and 140 opened new positions — a net loss of 27 holders — while 389 trimmed existing stakes and 381 added.

The largest buyer was Jane Street, adding an estimated $554M. The largest seller was Bank of America, cutting an estimated $1.39B.

  • 1,041 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2026, down from 1,094 in Q1 2026.
  • Funds reported $31.6B of iShares 20+ Year Treasury Bond ETF stock for Q2 2026, down 1.8% quarter-over-quarter.
  • 140 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2026 and 167 closed out, a net change of -27 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2026 was Jane Street, an estimated $554M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2026 was Bank of America, an estimated $1.39B sold.

Based on aggregated 13F filings for Q2 2026.