iShares 20+ Year Treasury Bond ETF
318 hedge funds and large institutions have $6.62B invested in iShares 20+ Year Treasury Bond ETF in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 139 increasing their positions, 92 reducing their positions, and 58 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 92
29% more capital invested
Capital invested by funds: $5.13B → $6.62B (+$1.48B)
9.65% more ownership
Funds ownership: 81.38% → 91.02% (+9.6%)
7% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 58
1% more funds holding
Funds holding: 316 → 318 (+2)
8% less funds holding in top 10
Funds holding in top 10: 36 → 33 (-3)
28% less call options, than puts
Call options by funds: $2.9B | Put options by funds: $4.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$389M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$265M |
| 3 |
Morgan Stanley
New York
|
+$262M |
| 4 |
Goldman Sachs
New York
|
+$135M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$191M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$70.4M |
| 3 |
FIM
Frontier Investment Management
Dallas,
Texas
|
-$60.5M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$60.4M |
| 5 |
B
Bailard
Foster City,
California
|
-$51.1M |
TLT Hedge Fund Activity: Q2 2017 in Review
318 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2017, worth a combined $6.62B — up 29% from $5.13B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new TLT positions and 58 closed out — a net gain of 4 holders — while 139 added to existing stakes and 92 trimmed.
The largest buyer was Citigroup, adding an estimated $389M. The largest seller was Quantitative Investment Management, exiting entirely with an estimated $191M sold.
- 318 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2017, up from 316 in Q1 2017.
- Funds reported $6.62B of iShares 20+ Year Treasury Bond ETF stock for Q2 2017, up 29% quarter-over-quarter.
- 62 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2017 and 58 closed out, a net change of +4 holders.
- The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2017 was Citigroup, an estimated $389M added.
- The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2017 was Quantitative Investment Management, an estimated $191M sold.
Based on aggregated 13F filings for Q2 2017.