TLT icon

iShares 20+ Year Treasury Bond ETF
TLT

Overview Fund Activity

586 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, 219 increasing their positions, 213 reducing their positions, and 97 closing their positions.

Holders
586
Holders Change
+2
Holders Change %
+0.34%
% of All Funds
12.05%
Holding in Top 10
66
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-21.43%
% of All Funds
1.36%
New
104
Increased
219
Reduced
213
Closed
97
Calls
$3.75B
Puts
$3.85B
Net Calls
-$97.1M
Net Calls Change
-$649M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$475M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$319M
3
BAM
3
BTS Asset Management
Massachusetts
$252M
4
Bank of America
4
Bank of America
North Carolina
$1.4B
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$253M

Top Sellers

1
BA
1
Bridgewater Associates
Connecticut
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$432M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.31B
4
Charles Schwab
4
Charles Schwab
California
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DPRC
26
Deer Park Road Corp
Colorado
$123M 750,115 +750,115 New
HI
27
Horizon Investments
North Carolina
$101M 614,833 +416,273 +210%
SG Americas Securities
28
SG Americas Securities
New York
$101M 613,165 +517,308 +540%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$98.2M 599,205 -309,941 -34%
MAM
30
Madison Asset Management
Wisconsin
$98.2M 599,156 +178,507 +42%
Osaic Holdings
31
Osaic Holdings
Arizona
$97.1M 592,112 +79,607 +16%
US Bancorp
32
US Bancorp
Minnesota
$96M 585,662 -435,561 -43%
Jane Street
33
Jane Street
New York
$94.4M 576,060 -417,048 -42%
AI
34
Atria Investments
North Carolina
$88M 536,569 +536,569 New
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$87.6M 534,409 +534,409 New
VIA
36
Vantagepoint Investment Advisers
District of Columbia
$79.8M 486,802 -174,580 -26%
TF
37
Trek Financial
Arizona
$78M 475,992 +133,097 +39%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$74.1M 451,930 +247,934 +122%
Victory Capital Management
39
Victory Capital Management
Texas
$71.5M 436,090 -176,642 -29%
QI
40
QS Investors
New York
$71.4M 435,281 +188,962 +77%
AssetMark Inc
41
AssetMark Inc
California
$69.1M 422,260 -127,754 -23%
Stifel Financial
42
Stifel Financial
Missouri
$67.8M 413,303 +12,648 +3%
Citadel Advisors
43
Citadel Advisors
Florida
$66.2M 404,069 +344,068 +573%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$64.8M 395,002 +85,545 +28%
B
45
Bailard
California
$63.2M 385,581 -4,910 -1%
LAS
46
Lloyd Advisory Services
Georgia
$61.6M 375,788 +247,101 +192%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$56.5M 344,462 +6,956 +2%
RIG
48
RiverFront Investment Group
Virginia
$55.5M 338,842 +8,456 +3%
VFA
49
Voya Financial Advisors
Connecticut
$55.3M 335,765 -293,964 -47%
N
50
Natixis
France
$51M 310,999 +221,995 +249%
1
2
3 4 5