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iShares 20+ Year Treasury Bond ETF

343 hedge funds and large institutions have $7.13B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 131 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 42

60% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 82

55% more funds holding in top 10

Funds holding in top 10: 4062 (+22)

26% more funds holding

Funds holding: 273343 (+70)

10.99% less ownership

Funds ownership: 95.8%84.81% (-11%)

39% less capital invested

Capital invested by funds: $11.6B → $7.13B (-$4.48B)

49% less call options, than puts

Call options by funds: $1.45B | Put options by funds: $2.85B

Holders
343
Holders Change
+70
Holders Change %
+25.64%
% of All Funds
9.14%
Holding in Top 10
62
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+55%
% of All Funds
1.65%
New
114
Increased
131
Reduced
82
Closed
42
Calls
$1.45B
Puts
$2.85B
Net Calls
-$1.39B
Net Calls Change
-$3.66B
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
American Asset Management
Florida
$58.7M +$49.7M +388,041 +629%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$53.5M +$48.4M +378,041 +1,185%
B
28
Bailard
California
$53M +$52M +405,790 New
ECM
29
Evergreen Capital Management
Washington
$52.7M +$373K +2,912 +0.7%
Citadel Advisors
30
Citadel Advisors
Florida
$51.3M +$50.3M +392,761 New
VOYA Investment Management
31
VOYA Investment Management
Georgia
$51M -$4.84M -37,782 -9%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$50.7M +$48.4M +377,512 +3,471%
QI
33
QS Investors
New York
$50.2M -$10.6M -82,972 -18%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$49.6M +$18.9M +147,328 +63%
PP
35
Pension Partners
New York
$47.5M -$15M -117,220 -24%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$46.2M +$45.3M +353,585 New
VKH
37
Virtu KCG Holdings
New York
$44.9M +$42.7M +333,658 +3,319%
Stifel Financial
38
Stifel Financial
Missouri
$43.6M +$15.2M +118,749 +55%
BlackRock
39
BlackRock
New York
$42.2M +$24.5M +191,278 +145%
JIR
40
James Investment Research
Ohio
$40.6M -$29.6M -230,717 -43%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$36.9M +$23.9M +186,329 +194%
BA
42
BlackRock Advisors
Delaware
$34.9M +$7.68M +59,995 +29%
Jane Street
43
Jane Street
New York
$33.8M +$28.6M +223,658 +640%
UBS AM
44
UBS AM
Illinois
$31.6M
SCM
45
Stevens Capital Management
Pennsylvania
$31.1M +$30.5M +237,887 New
Allianz Asset Management
46
Allianz Asset Management
Germany
$30.8M +$30.2M +236,033 New
FA
47
FDx Advisors
Illinois
$29.9M +$4.79M +37,389 +19%
CPO
48
Cerity Partners OCIO
New York
$29.3M +$28.7M +224,236 New
RJA
49
Raymond James & Associates
Florida
$28.6M +$16M +125,274 +133%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$28.5M -$15.5M -120,957 -36%

TLT Hedge Fund Activity: Q1 2016 in Review

343 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2016, worth a combined $7.13B — down 39% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new TLT positions and 42 closed out — a net gain of 72 holders — while 131 added to existing stakes and 82 trimmed.

The largest buyer was Wells Fargo, adding an estimated $150M. The largest seller was Susquehanna International Group, cutting an estimated $518M.

  • 343 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2016, up from 273 in Q4 2015.
  • Funds reported $7.13B of iShares 20+ Year Treasury Bond ETF stock for Q1 2016, down 39% quarter-over-quarter.
  • 114 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2016 and 42 closed out, a net change of +72 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2016 was Wells Fargo, an estimated $150M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2016 was Susquehanna International Group, an estimated $518M sold.

Based on aggregated 13F filings for Q1 2016.