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iShares 20+ Year Treasury Bond ETF

588 hedge funds and large institutions have $15.2B invested in iShares 20+ Year Treasury Bond ETF in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 220 increasing their positions, 214 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $13.6B → $15.2B (+$1.67B)

7.34% more ownership

Funds ownership: 75.13%82.47% (+7.3%)

8% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 96

3% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 214

1% more funds holding

Funds holding: 585588 (+3)

3% less call options, than puts

Call options by funds: $3.75B | Put options by funds: $3.85B

21% less funds holding in top 10

Funds holding in top 10: 8466 (-18)

Holders
588
Holders Change
+3
Holders Change %
+0.51%
% of All Funds
12.06%
Holding in Top 10
66
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-21.43%
% of All Funds
1.35%
New
104
Increased
220
Reduced
214
Closed
96
Calls
$3.75B
Puts
$3.85B
Net Calls
-$97.1M
Net Calls Change
-$649M
Name Holding Trade Value Shares
Change
Change in
Stake
DPRC
26
Deer Park Road Corp
Colorado
$123M +$123M +750,115 New
HI
27
Horizon Investments
North Carolina
$101M +$68.5M +416,273 +210%
SG Americas Securities
28
SG Americas Securities
New York
$101M +$85.2M +517,308 +540%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$98.2M -$51M -309,941 -34%
MAM
30
Madison Asset Management
Wisconsin
$98.2M +$29.4M +178,507 +42%
Osaic Holdings
31
Osaic Holdings
Arizona
$97.1M +$13.1M +79,607 +16%
US Bancorp
32
US Bancorp
Minnesota
$96M -$71.7M -435,561 -43%
Jane Street
33
Jane Street
New York
$94.4M -$68.7M -417,048 -42%
AI
34
Atria Investments
North Carolina
$88M +$88.3M +536,569 New
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$87.6M +$88M +534,409 New
VIA
36
Vantagepoint Investment Advisers
District of Columbia
$79.8M -$28.7M -174,580 -26%
TF
37
Trek Financial
Arizona
$78M +$21.9M +133,097 +39%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$74.1M +$40.8M +247,934 +122%
Victory Capital Management
39
Victory Capital Management
Texas
$71.5M -$29.1M -176,642 -29%
QI
40
QS Investors
New York
$71.4M +$31.1M +188,962 +77%
AssetMark Inc
41
AssetMark Inc
California
$69.1M -$21M -127,754 -23%
Stifel Financial
42
Stifel Financial
Missouri
$67.8M +$2.08M +12,648 +3%
Citadel Advisors
43
Citadel Advisors
Florida
$66.2M +$56.6M +344,068 +573%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$64.8M +$14.1M +85,545 +28%
B
45
Bailard
California
$63.2M -$808K -4,910 -1%
LAS
46
Lloyd Advisory Services
Georgia
$61.6M +$40.7M +247,101 +192%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$56.5M +$1.15M +6,956 +2%
RIG
48
RiverFront Investment Group
Virginia
$55.5M +$1.39M +8,456 +3%
VFA
49
Voya Financial Advisors
Connecticut
$55.3M -$48.4M -293,964 -47%
N
50
Natixis
France
$51M +$36.5M +221,995 +249%

TLT Hedge Fund Activity: Q2 2020 in Review

588 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2020, worth a combined $15.2B — up 12% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new TLT positions and 96 closed out — a net gain of 8 holders — while 220 added to existing stakes and 214 trimmed.

The largest buyer was Barclays, adding an estimated $363M. The largest seller was Bridgewater Associates, exiting entirely with an estimated $279M sold.

  • 588 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2020, up from 585 in Q1 2020.
  • Funds reported $15.2B of iShares 20+ Year Treasury Bond ETF stock for Q2 2020, up 12% quarter-over-quarter.
  • 104 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2020 and 96 closed out, a net change of +8 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2020 was Barclays, an estimated $363M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2020 was Bridgewater Associates, an estimated $279M sold.

Based on aggregated 13F filings for Q2 2020.