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iShares 20+ Year Treasury Bond ETF

316 hedge funds and large institutions have $5.13B invested in iShares 20+ Year Treasury Bond ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 52

19% more call options, than puts

Call options by funds: $4.02B | Put options by funds: $3.37B

13% more capital invested

Capital invested by funds: $4.56B → $5.13B (+$574M)

7% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 109

0% more funds holding

Funds holding: 315316 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3636 (0)

4.54% less ownership

Funds ownership: 85.92%81.38% (-4.5%)

Holders
316
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
7.87%
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.9%
New
62
Increased
117
Reduced
109
Closed
52
Calls
$4.02B
Puts
$3.37B
Net Calls
+$645M
Net Calls Change
+$2.34B
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$49.4M -$3.51M -29,234 -7%
PP
27
Pension Partners
New York
$47.1M +$46.8M +389,895 New
Rafferty Asset Management
28
Rafferty Asset Management
New York
$46.1M +$39.8M +331,458 +658%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$39.5M +$291K +2,423 +0.7%
Lazard Asset Management
30
Lazard Asset Management
New York
$37M
State Street
31
State Street
Massachusetts
$36.1M +$955K +7,961 +3%
Citigroup
32
Citigroup
New York
$35.8M -$237M -1,978,303 -87%
CCP
33
Cardan Capital Partners
Colorado
$35.1M +$21.9M +182,831 +170%
Barclays
34
Barclays
United Kingdom
$34.1M -$6.79M -56,608 -17%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$33.2M +$1.54M +12,847 +5%
FA
36
FDx Advisors
Illinois
$33.2M -$16.7M -138,876 -34%
SF
37
Synovus Financial
Georgia
$32.9M +$1.44M +11,972 +5%
CA
38
Commerzbank Aktiengesellschaft
Germany
$30.4M +$13.5M +112,468 +81%
MIH
39
Madison Investment Holdings
Wisconsin
$29.2M +$16.2M +134,725 +126%
VFA
40
Voya Financial Advisors
Connecticut
$28.4M -$14.9M -124,103 -35%
CPO
41
Cerity Partners OCIO
New York
$27.3M +$2.59M +21,575 +11%
ECM
42
Evergreen Capital Management
Washington
$23.5M +$22.2M +184,880 +1,928%
JIR
43
James Investment Research
Ohio
$22.7M +$6.77M +56,400 +43%
Simplex Trading
44
Simplex Trading
Illinois
$21.7M +$21.5M +179,511 New
Citadel Advisors
45
Citadel Advisors
Florida
$20.9M +$9.48K +79 +0%
Stifel Financial
46
Stifel Financial
Missouri
$20.7M -$11.9M -98,763 -37%
USAA
47
United Services Automobile Association
Texas
$20.5M +$1.2M +10,000 +6%
VKH
48
Virtu KCG Holdings
New York
$19.9M +$107K +889 +0.5%
GI
49
Glovista Investments
New Jersey
$19.8M +$19.6M +163,663 New
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$18.2M +$1.91M +15,904 +12%

TLT Hedge Fund Activity: Q1 2017 in Review

316 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2017, worth a combined $5.13B — up 13% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TLT positions and 52 closed out — a net gain of 10 holders — while 117 added to existing stakes and 109 trimmed.

The largest buyer was Quantitative Investment Management, opening a new position worth an estimated $190M. The largest seller was Royal Bank of Canada, cutting an estimated $254M.

  • 316 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2017, up from 315 in Q4 2016.
  • Funds reported $5.13B of iShares 20+ Year Treasury Bond ETF stock for Q1 2017, up 13% quarter-over-quarter.
  • 62 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2017 and 52 closed out, a net change of +10 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2017 was Quantitative Investment Management, an estimated $190M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2017 was Royal Bank of Canada, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2017.