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iShares 20+ Year Treasury Bond ETF

316 hedge funds and large institutions have $5.13B invested in iShares 20+ Year Treasury Bond ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 52

19% more call options, than puts

Call options by funds: $4.02B | Put options by funds: $3.37B

13% more capital invested

Capital invested by funds: $4.56B → $5.13B (+$574M)

7% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 109

0% more funds holding

Funds holding: 315316 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3636 (0)

4.54% less ownership

Funds ownership: 85.92%81.38% (-4.5%)

Holders
316
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
7.87%
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.9%
New
62
Increased
117
Reduced
109
Closed
52
Calls
$4.02B
Puts
$3.37B
Net Calls
+$645M
Net Calls Change
+$2.34B
Name Holding Trade Value Shares
Change
Change in
Stake
LI
326
Longer Investments
Arkansas
-$6.52M -54,750 Closed
PAA
327
Peregrine Asset Advisers
Oregon
-$6.47M -54,354 Closed
1832 Asset Management
328
1832 Asset Management
Ontario, Canada
-$6.27M -52,629 Closed
OTC
329
Opera Trading Capital
France
-$6.07M -50,990 Closed
JFG
330
Jefferies Financial Group
New York
-$4.51M -37,853 Closed
IIA
331
IPG Investment Advisors
California
-$4.26M -35,779 Closed
Walleye Trading
332
Walleye Trading
New York
-$1.52M -12,702 Closed
SCM
333
Stonehearth Capital Management
Massachusetts
-$1.16M -9,738 Closed
N
334
Nuveen
North Carolina
-$1.06M -8,936 Closed
PAMG
335
Patton Albertson Miller Group
Tennessee
-$1.03M -8,664 Closed
LCM
336
Lee Capital Management
New York
-$834K -7,000 Closed
IHL
337
Investment House LLC
California
-$816K -6,850 Closed
WVP
338
Worth Venture Partners
New Jersey
-$572K -4,800 Closed
PCM
339
Palisade Capital Management
New Jersey
-$506K -4,250 Closed
WA
340
Waverly Advisors
Alabama
-$477K -4,000 Closed
FSA
341
Financial Sense Advisors
California
-$460K -3,865 Closed
ID
342
Integral Derivatives
New York
-$454K -3,786 Closed
ACI
343
Alpha Cubed Investments
California
-$316K -2,654 Closed
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
-$299K -2,511 Closed
HTC
345
Haverford Trust Company
Pennsylvania
-$282K -2,368 Closed
Charles Schwab
346
Charles Schwab
California
-$248K -2,076 Closed
BPC
347
Banque Pictet & Cie
Switzerland
-$238K -2,000 Closed
PNAA
348
Pictet North America Advisors
Switzerland
-$238K -2,000 Closed
PPSG
349
Princeton Portfolio Strategies Group
New Jersey
-$238K -2,000 Closed
TMC
350
Trellus Management Company
Florida
-$238K -2,000 Closed

TLT Hedge Fund Activity: Q1 2017 in Review

316 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2017, worth a combined $5.13B — up 13% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TLT positions and 52 closed out — a net gain of 10 holders — while 117 added to existing stakes and 109 trimmed.

The largest buyer was Quantitative Investment Management, opening a new position worth an estimated $190M. The largest seller was Royal Bank of Canada, cutting an estimated $254M.

  • 316 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2017, up from 315 in Q4 2016.
  • Funds reported $5.13B of iShares 20+ Year Treasury Bond ETF stock for Q1 2017, up 13% quarter-over-quarter.
  • 62 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2017 and 52 closed out, a net change of +10 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2017 was Quantitative Investment Management, an estimated $190M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2017 was Royal Bank of Canada, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2017.