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iShares 20+ Year Treasury Bond ETF

586 hedge funds and large institutions have $12.9B invested in iShares 20+ Year Treasury Bond ETF in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 191 increasing their positions, 240 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.56% more ownership

Funds ownership: 85.75%88.3% (+2.6%)

2% less funds holding in top 10

Funds holding in top 10: 4847 (-1)

8% less funds holding

Funds holding: 637586 (-51)

20% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 240

21% less capital invested

Capital invested by funds: $16.4B → $12.9B (-$3.49B)

30% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 151

49% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $6.24B

Holders
586
Holders Change
-51
Holders Change %
-8.01%
% of All Funds
10.29%
Holding in Top 10
47
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.08%
% of All Funds
0.83%
New
106
Increased
191
Reduced
240
Closed
151
Calls
$3.17B
Puts
$6.24B
Net Calls
-$3.07B
Net Calls Change
-$981M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$94.6M -$43.6M -300,780 -30%
Barclays
27
Barclays
United Kingdom
$78.2M -$834M -5,753,709 -91%
FTUS
28
Flow Traders U.S.
New York
$72.9M +$78M +538,052 New
CIBC World Market
29
CIBC World Market
Ontario, Canada
$69.4M +$5.78M +39,852 +8%
MAM
30
Madison Asset Management
Wisconsin
$69.1M -$3.19M -22,036 -4%
AssetMark Inc
31
AssetMark Inc
California
$68M +$14.6M +100,679 +25%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$65.1M +$69.7M +480,790 New
LPL Financial
33
LPL Financial
California
$61.2M -$61.6M -424,754 -48%
RIG
34
RiverFront Investment Group
Virginia
$61.2M +$14.8M +102,435 +29%
Osaic Holdings
35
Osaic Holdings
Arizona
$55.4M -$10.8M -74,789 -15%
N
36
Natixis
France
$50.4M -$8.34M -57,500 -13%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$47.8M +$5.19M +35,775 +11%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$47.5M -$13.5M -92,840 -21%
JF
39
Jump Financial
Illinois
$45.2M +$48.4M +333,830 New
BCM
40
Brookstone Capital Management
Illinois
$44.9M +$4.11M +28,374 +9%
HF
41
HRT Financial
New York
$44.8M -$7.88M -54,336 -14%
RJA
42
Raymond James & Associates
Florida
$42.7M -$759K -5,233 -2%
PI
43
PFS Investments
Georgia
$42.6M +$12.7M +87,384 +38%
PAG
44
Pinnacle Advisory Group
Maryland
$42.2M +$20.6M +141,832 +84%
AllianceBernstein
45
AllianceBernstein
Tennessee
$40.8M -$88.7M -611,865 -67%
BIA
46
Barry Investment Advisors
Massachusetts
$37.2M -$2.35M -16,222 -6%
FIM
47
Freedom Investment Management
Connecticut
$35.6M -$10.2M -70,513 -21%
Truist Financial
48
Truist Financial
North Carolina
$34.1M +$11.3M +78,216 +45%
HighTower Advisors
49
HighTower Advisors
Illinois
$32.3M +$18.6M +128,382 +117%
CF
50
Clarity Financial
Texas
$31.7M +$34M +234,230 New

TLT Hedge Fund Activity: Q1 2021 in Review

586 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2021, worth a combined $12.9B — down 21% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 151 funds closed out of TLT and 106 opened new positions — a net loss of 45 holders — while 240 trimmed existing stakes and 191 added.

The largest buyer was TD Asset Management, adding an estimated $420M. The largest seller was JP Morgan Chase, cutting an estimated $1.13B.

  • 586 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2021, down from 637 in Q4 2020.
  • Funds reported $12.9B of iShares 20+ Year Treasury Bond ETF stock for Q1 2021, down 21% quarter-over-quarter.
  • 106 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2021 and 151 closed out, a net change of -45 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2021 was TD Asset Management, an estimated $420M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2021 was JP Morgan Chase, an estimated $1.13B sold.

Based on aggregated 13F filings for Q1 2021.