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iShares 20+ Year Treasury Bond ETF
TLT

181 hedge funds and large institutions have $4.73B invested in iShares 20+ Year Treasury Bond ETF in 2013 Q2 according to their latest regulatory filings, with 181 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

110.88% more ownership

Funds ownership: 0% → 110.88% (+111%)

19% less call options, than puts

Call options by funds: $1.93B | Put options by funds: $2.38B

Holders
181
Holders Change
+181
Holders Change %
–
% of All Funds
5.91%
Holding in Top 10
21
Holding in Top 10 Change
+21
Holding in Top 10 Change %
% of All Funds
0.69%
New
181
Increased
–
Reduced
–
Closed
–
Calls
$1.93B
Puts
$2.38B
Net Calls
-$446M
Net Calls Change
-$446M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$27.9M +$29.7M +252,472 New
QLMGAA
27
QS Legg Mason Global Asset Allocation
New York
$24.9M +$26.5M +225,289 New
SG Americas Securities
28
SG Americas Securities
New York
$24.5M +$26.1M +221,959 New
HSBC Holdings
29
HSBC Holdings
United Kingdom
$24.4M +$26M +221,500 New
AC
30
Amici Capital
New York
$23.2M +$24.7M +210,000 New
LPL Financial
31
LPL Financial
California
$22.1M +$23.5M +200,311 New
UCFA
32
United Capital Financial Advisors
Texas
$20.9M +$22.2M +188,851 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$20.5M +$21.8M +185,880 New
VF
34
Virtu Financial
New York
$19.8M +$21M +179,110 New
AUIM
35
Aegon USA Investment Management
Iowa
$19.4M +$20.6M +175,613 New
Rafferty Asset Management
36
Rafferty Asset Management
New York
$19.1M +$20.3M +172,837 New
PWPCM
37
Perella Weinberg Partners Capital Management
New York
$18.8M +$20M +170,000 New
BFA
38
BlackRock Fund Advisors
California
$16.9M +$17.9M +152,684 New
Citigroup
39
Citigroup
New York
$16.3M +$17.4M +147,908 New
MAA
40
Managed Account Advisors
New Jersey
$16.3M +$17.3M +147,286 New
SNC
41
Stifel Nicolaus & Co
Missouri
$15.8M +$16.8M +143,369 New
AGA
42
Accuvest Global Advisors
Utah
$12.8M +$13.6M +115,950 New
RJA
43
Raymond James & Associates
Florida
$12.1M +$12.9M +109,689 New
GI
44
Glovista Investments
New Jersey
$11.9M +$12.7M +108,078 New
SM
45
Sabby Management
Florida
$11.5M +$12.2M +104,050 New
Walleye Trading
46
Walleye Trading
New York
$11.4M +$12.2M +103,654 New
US Bancorp
47
US Bancorp
Minnesota
$9.68M +$10.3M +87,634 New
UOC
48
UBS O'Connor
Illinois
$9.39M +$9.98M +85,000 New
LI
49
Longer Investments
Arkansas
$9.33M +$9.92M +84,440 New
SCM
50
Seamans Capital Management
Massachusetts
$9.21M +$9.79M +83,350 New
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TLT Hedge Fund Activity: Q2 2013 in Review

181 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2013, worth a combined $4.73B.

Buyers outnumbered sellers: 181 funds opened new TLT positions and 0 closed out — a net gain of 181 holders — while 0 added to existing stakes and 0 trimmed.

  • 181 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.73B of iShares 20+ Year Treasury Bond ETF stock for Q2 2013.
  • 181 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2013 and 0 closed out, a net change of +181 holders.

Based on aggregated 13F filings for Q2 2013.