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iShares 20+ Year Treasury Bond ETF

343 hedge funds and large institutions have $7.13B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 131 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 42

60% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 82

55% more funds holding in top 10

Funds holding in top 10: 4062 (+22)

26% more funds holding

Funds holding: 273343 (+70)

10.99% less ownership

Funds ownership: 95.8%84.81% (-11%)

39% less capital invested

Capital invested by funds: $11.6B → $7.13B (-$4.48B)

49% less call options, than puts

Call options by funds: $1.45B | Put options by funds: $2.85B

Holders
343
Holders Change
+70
Holders Change %
+25.64%
% of All Funds
9.14%
Holding in Top 10
62
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+55%
% of All Funds
1.65%
New
114
Increased
131
Reduced
82
Closed
42
Calls
$1.45B
Puts
$2.85B
Net Calls
-$1.39B
Net Calls Change
-$3.66B
Name Holding Trade Value Shares
Change
Change in
Stake
QA
351
Quintium Advisors
Tennessee
-$4.03M -33,410 Closed
HSBC Holdings
352
HSBC Holdings
United Kingdom
-$3.68M -30,557 Closed
Walleye Trading
353
Walleye Trading
New York
-$3.55M -27,738 Closed
EB
354
Eastern Bank
Massachusetts
-$2.66M -22,045 Closed
WAM
355
Wolverine Asset Management
Illinois
-$2.61M -21,640 Closed
DS
356
DRW Securities
Illinois
-$1.82M -15,131 Closed
AllianceBernstein
357
AllianceBernstein
Tennessee
-$1.48M -12,239 Closed
DLHL
358
Donald L. Hagan LLC
Florida
-$1.23M -10,201 Closed
AIA
359
Alerus Investment Advisors
Minnesota
-$1.11M -9,198 Closed
IA
360
IndexIQ Advisors
New York
-$654K -5,408 Closed
BAAM
361
Baker Avenue Asset Management
California
-$647K -5,365 Closed
TSS
362
Two Sigma Securities
New York
-$465K -3,858 Closed
DA
363
DSC Advisors
Illinois
-$456K -3,780 Closed
TCM
364
Twele Capital Management
Minnesota
-$437K -3,624 Closed
PI
365
PineBridge Investments
New York
-$434K -3,600 Closed
Mariner
366
Mariner
Kansas
-$369K -3,060 Closed
ADL
367
Asset Dedication LLC
California
-$351K -2,915 Closed
CS
368
Comerica Securities
Michigan
-$264K -2,190 Closed
PP
369
PDT Partners
New York
-$253K -2,100 Closed
PMAM
370
Picton Mahoney Asset Management
Ontario, Canada
-$251K -2,080 Closed
SC
371
Searle & Co
Connecticut
-$243K -2,000 Closed
TMC
372
Trellus Management Company
Florida
-$241K -2,000 Closed
WCM
373
Wealthcare Capital Management
Virginia
-$236K -1,955 Closed
CW
374
Cabot-Wellington
Massachusetts
-$214K -1,772 Closed
Comerica Bank
375
Comerica Bank
Texas
-$209K -1,692 Closed

TLT Hedge Fund Activity: Q1 2016 in Review

343 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2016, worth a combined $7.13B — down 39% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new TLT positions and 42 closed out — a net gain of 72 holders — while 131 added to existing stakes and 82 trimmed.

The largest buyer was Wells Fargo, adding an estimated $150M. The largest seller was Susquehanna International Group, cutting an estimated $518M.

  • 343 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2016, up from 273 in Q4 2015.
  • Funds reported $7.13B of iShares 20+ Year Treasury Bond ETF stock for Q1 2016, down 39% quarter-over-quarter.
  • 114 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2016 and 42 closed out, a net change of +72 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2016 was Wells Fargo, an estimated $150M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2016 was Susquehanna International Group, an estimated $518M sold.

Based on aggregated 13F filings for Q1 2016.