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iShares 20+ Year Treasury Bond ETF

1,041 hedge funds and large institutions have $31.6B invested in iShares 20+ Year Treasury Bond ETF in 2026 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 381 increasing their positions, 389 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $37.6B | Put options by funds: $18.7B

2.97% more ownership

Funds ownership: 75.44%78.41% (+3%)

2% less capital invested

Capital invested by funds: $32.2B → $31.6B (-$594M)

2% less repeat investments, than reductions

Existing positions increased: 381 | Existing positions reduced: 389

5% less funds holding

Funds holding: 1,0941,041 (-53)

16% less first-time investments, than exits

New positions opened: 140 | Existing positions closed: 167

25% less funds holding in top 10

Funds holding in top 10: 9571 (-24)

Holders
1,041
Holders Change
-53
Holders Change %
-4.84%
% of All Funds
12.59%
Holding in Top 10
71
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-25.26%
% of All Funds
0.86%
New
140
Increased
381
Reduced
389
Closed
167
Calls
$37.6B
Puts
$18.7B
Net Calls
+$18.9B
Net Calls Change
+$15.2B
Name Holding Trade Value Shares
Change
Change in
Stake
YWM
351
Yoder Wealth Management
California
$2.84M -$21K -245 -0.7%
PIA
352
Perennial Investment Advisors
California
$2.84M -$5.91M -68,811 -68%
Belvedere Trading
353
Belvedere Trading
Illinois
$2.82M +$2.81M +32,667 New
OSAM
354
O'Shaughnessy Asset Management
Connecticut
$2.79M +$35.2K +410 +1%
AI
355
Arvest Investments
Arkansas
$2.76M +$184K +2,147 +7%
Kovitz Investment Group Partners
356
Kovitz Investment Group Partners
Illinois
$2.76M -$880K -10,245 -24%
GWMR
357
GC Wealth Management RIA
Massachusetts
$2.76M +$2.74M +31,889 New
IPS
358
Investors Portfolio Services
Washington
$2.74M +$9.96K +116 +0.4%
VFA
359
Voya Financial Advisors
Connecticut
$2.71M +$418K +4,870 +19%
BPA
360
Beacon Pointe Advisors
California
$2.7M -$90.9K -1,059 -3%
MFG
361
Midwest Financial Group
Kansas
$2.7M -$159K -1,850 -6%
FDCDDQ
362
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.68M -$257K -2,988 -9%
NRI
363
NFP Retirement Inc
California
$2.65M +$59.5K +693 +2%
BCI
364
Blue Capital Inc
Nebraska
$2.64M -$116K -1,355 -4%
TIM
365
Tortoise Investment Management
New York
$2.64M -$1.17M -13,589 -31%
PCA
366
PMV Capital Advisers
Texas
$2.62M +$209K +2,431 +9%
PIA
367
Panoramic Investment Advisors
Colorado
$2.54M -$57.4K -669 -2%
JIR
368
James Investment Research
Ohio
$2.54M -$156K -1,816 -6%
TWP
369
Tempus Wealth Planning
California
$2.53M -$218K -2,544 -8%
EFG
370
Everest Financial Group
Minnesota
$2.49M -$8.59K -100 -0.3%
EFG
371
Erickson Financial Group
Pennsylvania
$2.49M -$3.09K -36 -0.1%
CNWM
372
Clay Northam Wealth Management
California
$2.46M -$33.5K -390 -1%
Bank of Nova Scotia
373
Bank of Nova Scotia
Ontario, Canada
$2.44M -$2.69M -31,334 -53%
GCA
374
Genesee Capital Advisors
New York
$2.43M +$1.97M +22,985 +450%
BCI
375
Brinker Capital Investments
Pennsylvania
$2.41M +$1.66M +19,274 +223%

TLT Hedge Fund Activity: Q2 2026 in Review

1,041 of the 8,269 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2026, worth a combined $31.6B — down 1.8% from $32.2B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of TLT and 140 opened new positions — a net loss of 27 holders — while 389 trimmed existing stakes and 381 added.

The largest buyer was Jane Street, adding an estimated $554M. The largest seller was Bank of America, cutting an estimated $1.39B.

  • 1,041 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2026, down from 1,094 in Q1 2026.
  • Funds reported $31.6B of iShares 20+ Year Treasury Bond ETF stock for Q2 2026, down 1.8% quarter-over-quarter.
  • 140 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2026 and 167 closed out, a net change of -27 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2026 was Jane Street, an estimated $554M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2026 was Bank of America, an estimated $1.39B sold.

Based on aggregated 13F filings for Q2 2026.