TLT icon

iShares 20+ Year Treasury Bond ETF
TLT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
7.94%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.82%
New
62
Increased
139
Reduced
92
Closed
58
Calls
$2.9B
Puts
$4.01B
Net Calls
-$1.11B
Net Calls Change
-$1.76B

Top Buyers

1
Citigroup
1
Citigroup
New York
$431M
2
Ameriprise
2
Ameriprise
Minnesota
$360M
3
Morgan Stanley
3
Morgan Stanley
New York
$543M
4
Goldman Sachs
4
Goldman Sachs
New York
$480M
5
Bank of America
5
Bank of America
North Carolina
$644M

Top Sellers

1
QIM
1
Quantitative Investment Management
Virginia
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$140M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$29.7M
4
FIM
4
Frontier Investment Management
Texas
$0
5
B
5
Bailard
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMH
326
Shanda Asset Management Holdings
British Virgin Islands
– -$12.1M -100,000 Closed
MP
327
Manifold Partners
California
– -$10.7M -88,495 Closed
VIA
328
Vantis Investment Advisers
Florida
– -$9.05M -75,000 Closed
Toronto Dominion Bank
329
Toronto Dominion Bank
Ontario, Canada
– -$8.93M -74,000 Closed
Fiera Capital (Canada)
330
Fiera Capital (Canada)
Quebec, Canada
– -$7.24M -60,000 Closed
Renaissance Technologies
331
Renaissance Technologies
New York
– -$7.18M -59,500 Closed
CANY
332
Caxton Associates (New York)
New York
– -$5.82M -48,200 Closed
CCMG
333
Clark Capital Management Group
Pennsylvania
– -$4.37M -36,154 Closed
Squarepoint
334
Squarepoint
New York
– -$3.78M -31,321 Closed
DS
335
DRW Securities
Illinois
– -$3.62M -30,024 Closed
WAM
336
Wolverine Asset Management
Illinois
– -$3.38M -28,000 Closed
IA
337
IFP Advisors
Florida
– -$3.21M -26,582 Closed
PCP
338
Proficio Capital Partners
Massachusetts
– -$2.82M -22,903 Closed
EDRH
339
Edmond de Rothschild Holding
Switzerland
– -$2.25M -18,631 Closed
VEA
340
Virtus ETF Advisers
New York
– -$1.97M -16,304 Closed
JG
341
Jefferies Group
New York
– -$1.75M -14,500 Closed
EB
342
Eastern Bank
Massachusetts
– -$1.74M -14,414 Closed
ACM
343
AUA Capital Management
Pennsylvania
– -$1.69M -14,013 Closed
NFA
344
Nationwide Fund Advisors
Ohio
– -$1.53M -12,670 Closed
STMM
345
South Texas Money Management
Texas
– -$1.51M -12,530 Closed
VHAM
346
Van Hulzen Asset Management
California
– -$1.3M -10,760 Closed
GCMG
347
Gyroscope Capital Management Group
Florida
– -$1.27M -10,549 Closed
LPT
348
Legacy Private Trust
Wisconsin
– -$1.17M -9,685 Closed
MC
349
Moors & Cabot
Massachusetts
– -$1.13M -9,334 Closed
BCM
350
Bluefin Capital Management
New York
– -$1.1M -9,101 Closed
11 12 13
14
15