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iShares 20+ Year Treasury Bond ETF

354 hedge funds and large institutions have $6.75B invested in iShares 20+ Year Treasury Bond ETF in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 115

11% more call options, than puts

Call options by funds: $4.76B | Put options by funds: $4.3B

9% more capital invested

Capital invested by funds: $6.2B → $6.75B (+$554M)

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

0% more funds holding in top 10

Funds holding in top 10: 3333 (0)

1% less funds holding

Funds holding: 357354 (-3)

4.45% less ownership

Funds ownership: 98.59%94.15% (-4.4%)

Holders
354
Holders Change
-3
Holders Change %
-0.84%
% of All Funds
8.1%
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.76%
New
55
Increased
143
Reduced
115
Closed
54
Calls
$4.76B
Puts
$4.3B
Net Calls
+$466M
Net Calls Change
+$1.36B
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
351
Poehling Capital Management
Wisconsin
$1K
RFA
352
Reilly Financial Advisors
California
$1K
APSP
353
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K +$120 +1 +33%
WAM
354
Watermark Asset Management
California
$1K +$1.08K +9 New
ED
355
Exane Derivatives
France
$973
PP
356
Pension Partners
New York
-$87.7M -719,674 Closed
Bank of Nova Scotia
357
Bank of Nova Scotia
Ontario, Canada
-$61.4M -503,400 Closed
GG
358
GenWealth Group
New Jersey
-$32.4M -265,755 Closed
RMC
359
Regis Management Company
California
-$19.8M -162,583 Closed
UOC
360
University of Chicago
Illinois
-$17.8M -145,835 Closed
AF
361
Ally Financial
Michigan
-$15.6M -128,000 Closed
AC
362
Argentiere Capital
Switzerland
-$15.2M -125,000 Closed
CCMG
363
Clark Capital Management Group
Pennsylvania
-$9.46M -77,629 Closed
DCM
364
Driehaus Capital Management
Illinois
-$4.49M -36,861 Closed
PP
365
Paloma Partners
Connecticut
-$4.38M -35,941 Closed
JP
366
Jana Partners
New York
-$3.08M -25,240 Closed
OMC
367
Old Mission Capital
Illinois
-$3.07M -25,219 Closed
PP
368
PDT Partners
New York
-$2.99M -24,549 Closed
CL
369
CSS LLC
Illinois
-$1.73M -14,500 Closed
MTCM
370
Mint Tower Capital Management
Netherlands
-$1.65M -13,500 Closed
MTIM
371
Marathon Trading Investment Management
Pennsylvania
-$1.57M -12,909 Closed
MCM
372
Moore Capital Management
New York
-$1.44M -11,771 Closed
VCWA
373
Vanguard Capital Wealth Advisors
Colorado
-$1.36M -11,174 Closed
NMC
374
Nine Masts Capital
Hong Kong
-$1.27M -10,595 Closed
SPCP
375
Snow Park Capital Partners
New York
-$1.2M -10,000 Closed

TLT Hedge Fund Activity: Q2 2018 in Review

354 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2018, worth a combined $6.75B — up 8.9% from $6.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TLT positions and 54 closed out — a net gain of 1 holder — while 143 added to existing stakes and 115 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $413M. The largest seller was CI Investments Inc, cutting an estimated $114M.

  • 354 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2018, down from 357 in Q1 2018.
  • Funds reported $6.75B of iShares 20+ Year Treasury Bond ETF stock for Q2 2018, up 8.9% quarter-over-quarter.
  • 55 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2018 and 54 closed out, a net change of +1 holder.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2018 was Morgan Stanley, an estimated $413M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2018 was CI Investments Inc, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2018.