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iShares 20+ Year Treasury Bond ETF

335 hedge funds and large institutions have $5.82B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 139 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 352335 (-17)

13.09% less ownership

Funds ownership: 79.45%66.36% (-13%)

18% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 67

18% less capital invested

Capital invested by funds: $7.1B → $5.82B (-$1.28B)

22% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 139

26% less funds holding in top 10

Funds holding in top 10: 6246 (-16)

50% less call options, than puts

Call options by funds: $3.05B | Put options by funds: $6.15B

Holders
335
Holders Change
-17
Holders Change %
-4.83%
% of All Funds
8.94%
Holding in Top 10
46
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-25.81%
% of All Funds
1.23%
New
55
Increased
109
Reduced
139
Closed
67
Calls
$3.05B
Puts
$6.15B
Net Calls
-$3.1B
Net Calls Change
-$58.8M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$51.3M -$18.2M -131,200 -26%
Ameriprise
27
Ameriprise
Minnesota
$50M -$14.7M -105,647 -22%
AAM
28
American Asset Management
Florida
$48.2M -$2M -14,406 -4%
Stifel Financial
29
Stifel Financial
Missouri
$47.7M +$12.1M +87,008 +34%
CS
30
Credit Suisse
Switzerland
$45.1M -$16.3M -117,475 -26%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$43.9M -$576K -4,152 -1%
FA
32
FDx Advisors
Illinois
$42.4M +$5.88M +42,349 +16%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$42.4M +$969K +6,983 +2%
VFA
34
Voya Financial Advisors
Connecticut
$41.6M +$5.43M +39,150 +15%
MGM
35
Miura Global Management
New York
$41.3M -$55.5M -400,000 -57%
ECM
36
Evergreen Capital Management
Washington
$40M -$4.63M -33,358 -10%
SF
37
Synovus Financial
Georgia
$35.7M -$29.4M -211,498 -45%
State Street
38
State Street
Massachusetts
$34.7M -$2.68M -19,311 -7%
UBS AM
39
UBS AM
Illinois
$32M
Barclays
40
Barclays
United Kingdom
$31.1M -$31.2M -225,151 -50%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$29M -$1.19M -8,583 -4%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$28.2M +$28.5M +205,000 New
NAM
43
North American Management
Massachusetts
$28.1M -$137K -987 -0.5%
CPO
44
Cerity Partners OCIO
New York
$27.7M -$376K -2,708 -1%
WI
45
WBI Investments
New Jersey
$27.6M -$13.3M -95,746 -32%
VKH
46
Virtu KCG Holdings
New York
$26.5M +$24.1M +173,960 +915%
CIM
47
Confluence Investment Management
Missouri
$26M -$5.66M -40,815 -18%
BA
48
BlackRock Advisors
Delaware
$25.9M -$19.4M -139,507 -43%
EP
49
Edgestream Partners
New Jersey
$24.2M -$6.58M -47,378 -21%
IUHSA
50
Itau Unibanco Holding S.A.
Brazil
$23.1M +$2.35M +16,949 +11%

TLT Hedge Fund Activity: Q3 2016 in Review

335 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2016, worth a combined $5.82B — down 18% from $7.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of TLT and 55 opened new positions — a net loss of 12 holders — while 139 trimmed existing stakes and 109 added.

The largest buyer was Mizuho Securities USA, adding an estimated $153M. The largest seller was JP Morgan Chase, cutting an estimated $420M.

  • 335 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2016, down from 352 in Q2 2016.
  • Funds reported $5.82B of iShares 20+ Year Treasury Bond ETF stock for Q3 2016, down 18% quarter-over-quarter.
  • 55 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2016 and 67 closed out, a net change of -12 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2016 was Mizuho Securities USA, an estimated $153M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2016 was JP Morgan Chase, an estimated $420M sold.

Based on aggregated 13F filings for Q3 2016.