iShares 20+ Year Treasury Bond ETF
TLT
571 hedge funds and large institutions have $12.2B invested in iShares 20+ Year Treasury Bond ETF in 2019 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 218 increasing their positions, 167 reducing their positions, and 80 closing their positions.
76% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 80
31% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 167
11% more funds holding
Funds holding: 515 → 571 (+56)
2.39% more ownership
Funds ownership: 68.04% → 70.43% (+2.4%)
3% less capital invested
Capital invested by funds: $12.6B → $12.2B (-$406M)
19% less funds holding in top 10
Funds holding in top 10: 77 → 62 (-15)
21% less call options, than puts
Call options by funds: $3.8B | Put options by funds: $4.82B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.04B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$289M |
| 3 |
Jane Street
New York
|
+$147M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$134M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$336M |
| 2 |
Barclays
London,
United Kingdom
|
-$246M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$246M |
| 4 |
Morgan Stanley
New York
|
-$199M |
| 5 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$143M |
TLT Hedge Fund Activity: Q4 2019 in Review
571 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q4 2019, worth a combined $12.2B — down 3.2% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new TLT positions and 80 closed out — a net gain of 61 holders — while 218 added to existing stakes and 167 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.04B. The largest seller was Goldman Sachs, cutting an estimated $336M.
- 571 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q4 2019, up from 515 in Q3 2019.
- Funds reported $12.2B of iShares 20+ Year Treasury Bond ETF stock for Q4 2019, down 3.2% quarter-over-quarter.
- 141 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q4 2019 and 80 closed out, a net change of +61 holders.
- The largest iShares 20+ Year Treasury Bond ETF buyer in Q4 2019 was JP Morgan Chase, an estimated $1.04B added.
- The largest iShares 20+ Year Treasury Bond ETF seller in Q4 2019 was Goldman Sachs, an estimated $336M sold.
Based on aggregated 13F filings for Q4 2019.