TLT icon

iShares 20+ Year Treasury Bond ETF
TLT

Overview Fund Activity

161 hedge funds and large institutions have $4.68B invested in iShares 20+ Year Treasury Bond ETF in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
4.68%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.41%
New
40
Increased
43
Reduced
68
Closed
43
Calls
$2B
Puts
$2.12B
Net Calls
-$114M
Net Calls Change
+$261M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$710M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$894M
3
Goldman Sachs
3
Goldman Sachs
New York
$425M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$132M
5
MSU
5
Mizuho Securities USA
New York
$316M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$81.2M
2
Bank of America
2
Bank of America
North Carolina
$93.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$0
4
MTIM
4
Marathon Trading Investment Management
Pennsylvania
$295K
5
AAM
5
American Asset Management
Florida
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$21.1M -$400K -3,923 -2%
RMC
27
Regis Management Company
California
$20.9M -$18M -177,006 -46%
QA
28
Quintium Advisors
Tennessee
$19.8M +$19.8M +194,490 New
LPL Financial
29
LPL Financial
California
$19.5M -$6.43M -63,149 -25%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$16.4M -$744K -7,300 -4%
BFA
31
BlackRock Fund Advisors
California
$14.6M -$617K -6,060 -4%
UBS AM
32
UBS AM
Illinois
$13.3M -$20.1M – –
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$11.4M +$11.4M +111,652 New
Millennium Management
34
Millennium Management
New York
$11M +$8.3M +81,487 +305%
MIG
35
Mariner Investment Group
New York
$9.84M +$7.5M +73,625 +320%
SCM
36
Seamans Capital Management
Massachusetts
$9.68M -$4.05M -39,800 -30%
NYLIM
37
New York Life Investment Management
New York
$9.3M +$520K +5,100 +6%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$9.21M +$697K +6,845 +8%
OL
39
Orbitronix LP
California
$9.17M +$6.11M +60,000 +200%
SAS
40
Sage Advisory Services
Texas
$8.66M -$104K -1,020 -1%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$8.56M -$535K -5,250 -6%
MAA
42
Managed Account Advisors
New Jersey
$8.52M -$1.47M -14,415 -15%
DS
43
DRW Securities
Illinois
$8.35M +$8.35M +81,946 New
TWM
44
Tanglewood Wealth Management
Texas
$7.88M +$812K +6,766 +11%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$6.73M +$3.69M +36,280 +122%
ECM
46
Evergreen Capital Management
Washington
$6.69M -$1.02M -9,977 -13%
FA
47
FDx Advisors
Illinois
$6.13M +$6.13M +60,192 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$5.91M -$6.67M -65,522 -53%
AAM
49
American Asset Management
Florida
$5.7M -$41.8M -410,836 -88%
BCM
50
Bluefin Capital Management
New York
$5.42M +$5.42M +53,183 New
1
2
3 4 5