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iShares 20+ Year Treasury Bond ETF

352 hedge funds and large institutions have $7.1B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 51

3% more funds holding

Funds holding: 343352 (+9)

4% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 129

0% more funds holding in top 10

Funds holding in top 10: 6262 (0)

0% less capital invested

Capital invested by funds: $7.13B → $7.1B (-$32.9M)

5.36% less ownership

Funds ownership: 84.81%79.45% (-5.4%)

46% less call options, than puts

Call options by funds: $3.54B | Put options by funds: $6.58B

Holders
352
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
9.39%
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.65%
New
64
Increased
134
Reduced
129
Closed
51
Calls
$3.54B
Puts
$6.58B
Net Calls
-$3.04B
Net Calls Change
-$1.65B
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
376
Clark Capital Management Group
Pennsylvania
-$1.23M -9,387 Closed
CFB
377
Cullen/Frost Bankers
Texas
-$1.01M -7,729 Closed
N
378
Nuveen
North Carolina
-$904 -6,921 Closed
ICM
379
Ionic Capital Management
New York
-$876K -6,641 Closed
HFA
380
High Falls Advisors
New York
-$716K -5,479 Closed
CAL
381
Capital Analysts LLC
Pennsylvania
-$697K -5,335 Closed
SAM
382
Silverback Asset Management
North Carolina
-$521K -3,989 Closed
LWAC
383
Laurel Wealth Advisors (California)
California
-$400K -3,062 Closed
VAM
384
Verity Asset Management
North Carolina
-$391K -2,990 Closed
FSA
385
Financial Sense Advisors
California
-$305K -2,335 Closed
WA
386
Waverly Advisors
Alabama
-$261K -2,000 Closed
IF
387
IRON Financial
Illinois
-$238K -1,821 Closed
AIM
388
Astor Investment Management
Illinois
-$235K -1,800 Closed
IG
389
ING Group
Netherlands
-$235K -1,800 Closed
AF
390
Affiance Financial
Minnesota
-$234K -1,793 Closed
CCFCSB
391
Cape Cod Five Cents Savings Bank
Massachusetts
-$226K -1,728 Closed
VHAM
392
Van Hulzen Asset Management
California
-$167K -1,275 Closed
CAPTRUST Financial Advisors
393
CAPTRUST Financial Advisors
North Carolina
-$153K -1,173 Closed
PCM
394
Prelude Capital Management
New York
-$131K -1,000 Closed
OTC
395
Opera Trading Capital
France
-$124K -955 Closed
RPG
396
Risk Paradigm Group
Texas
-$122K -935 Closed
LWA
397
Lenox Wealth Advisors
New York
-$91K -700 Closed
SIG
398
Stanford Investment Group
California
-$86K -660 Closed
S
399
SignatureFD
Georgia
-$82K -629 Closed
Bessemer Group
400
Bessemer Group
New Jersey
-$39K -297 Closed

TLT Hedge Fund Activity: Q2 2016 in Review

352 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2016, worth a combined $7.1B — down 0.46% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TLT positions and 51 closed out — a net gain of 13 holders — while 134 added to existing stakes and 129 trimmed.

The largest buyer was Citigroup, adding an estimated $276M. The largest seller was WBI Investments, cutting an estimated $183M.

  • 352 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2016, up from 343 in Q1 2016.
  • Funds reported $7.1B of iShares 20+ Year Treasury Bond ETF stock for Q2 2016, down 0.46% quarter-over-quarter.
  • 64 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2016 and 51 closed out, a net change of +13 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2016 was Citigroup, an estimated $276M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2016 was WBI Investments, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2016.