iShares 20+ Year Treasury Bond ETF
390 hedge funds and large institutions have $7.57B invested in iShares 20+ Year Treasury Bond ETF in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 126 increasing their positions, 125 reducing their positions, and 68 closing their positions.
59% more call options, than puts
Call options by funds: $5.44B | Put options by funds: $3.42B
51% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 68
46% more funds holding in top 10
Funds holding in top 10: 35 → 51 (+16)
10.07% more ownership
Funds ownership: 80.17% → 90.24% (+10%)
9% more funds holding
Funds holding: 358 → 390 (+32)
1% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 125
3% less capital invested
Capital invested by funds: $7.78B → $7.57B (-$209M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$294M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$215M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$204M |
| 4 |
Millennium Management
New York
|
+$184M |
| 5 |
BlackRock
New York
|
+$173M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$621M |
| 2 |
Goldman Sachs
New York
|
-$459M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$267M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$172M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$107M |
TLT Hedge Fund Activity: Q4 2018 in Review
390 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q4 2018, worth a combined $7.57B — down 2.7% from $7.78B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new TLT positions and 68 closed out — a net gain of 35 holders — while 126 added to existing stakes and 125 trimmed.
The largest buyer was Legal & General Group, opening a new position worth an estimated $294M. The largest seller was JP Morgan Chase, cutting an estimated $621M.
- 390 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q4 2018, up from 358 in Q3 2018.
- Funds reported $7.57B of iShares 20+ Year Treasury Bond ETF stock for Q4 2018, down 2.7% quarter-over-quarter.
- 103 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q4 2018 and 68 closed out, a net change of +35 holders.
- The largest iShares 20+ Year Treasury Bond ETF buyer in Q4 2018 was Legal & General Group, an estimated $294M added.
- The largest iShares 20+ Year Treasury Bond ETF seller in Q4 2018 was JP Morgan Chase, an estimated $621M sold.
Based on aggregated 13F filings for Q4 2018.