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iShares 20+ Year Treasury Bond ETF

603 hedge funds and large institutions have $15.2B invested in iShares 20+ Year Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 198 increasing their positions, 210 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 65

26% more funds holding in top 10

Funds holding in top 10: 4253 (+11)

5% more funds holding

Funds holding: 574603 (+29)

5% more capital invested

Capital invested by funds: $14.5B → $15.2B (+$729M)

6% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 210

5.69% less ownership

Funds ownership: 95.72%90.03% (-5.7%)

41% less call options, than puts

Call options by funds: $4.73B | Put options by funds: $7.99B

Holders
603
Holders Change
+29
Holders Change %
+5.05%
% of All Funds
10.56%
Holding in Top 10
53
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.19%
% of All Funds
0.93%
New
108
Increased
198
Reduced
210
Closed
65
Calls
$4.73B
Puts
$7.99B
Net Calls
-$3.26B
Net Calls Change
-$1.81B
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$99.2M -$270M -1,815,982 -73%
State Street
27
State Street
Massachusetts
$92.9M +$12.6M +85,044 +15%
Osaic Holdings
28
Osaic Holdings
Arizona
$92M +$8.16M +54,948 +9%
Citadel Advisors
29
Citadel Advisors
Florida
$89.7M +$68.7M +462,914 +292%
N
30
Natixis
France
$74.7M -$4.74M -31,900 -6%
LPL Financial
31
LPL Financial
California
$74.5M +$11.3M +75,837 +17%
AllianceBernstein
32
AllianceBernstein
Tennessee
$73.1M +$50.2M +337,744 +200%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$66.8M +$68.8M +463,046 New
VFA
34
Voya Financial Advisors
Connecticut
$66M -$130K -877 -0.2%
MAM
35
Madison Asset Management
Wisconsin
$57.2M +$3.93M +26,471 +7%
JF
36
Jump Financial
Illinois
$56M +$57.6M +387,727 New
AIP
37
Almanack Investment Partners
Pennsylvania
$55.8M +$57.4M +386,709 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$54.4M -$87.5M -589,506 -61%
PWAG
39
Polaris Wealth Advisory Group
California
$53.5M -$6.55M -44,140 -11%
CF
40
Clarity Financial
Texas
$49.4M +$34.3M +230,850 +207%
PI
41
PFS Investments
Georgia
$48.3M -$3.38M -22,750 -7%
AI
42
Atria Investments
North Carolina
$46.4M +$26.3M +176,844 +122%
HF
43
HRT Financial
New York
$46.4M +$11.8M +79,316 +33%
MD
44
Money Design
Japan
$42.6M +$11.5M +77,381 +36%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$42.4M -$3.35M -22,529 -7%
HT
46
HAP Trading
New York
$41.6M +$42.8M +288,174 New
FIM
47
Freedom Investment Management
Connecticut
$41M +$210K +1,413 +0.5%
FNC
48
First National Corp
Massachusetts
$39.9M +$38M +255,785 +1,228%
RJA
49
Raymond James & Associates
Florida
$38.9M -$16.5M -111,141 -29%
BCM
50
Brookstone Capital Management
Illinois
$37.6M +$289K +1,948 +0.8%

TLT Hedge Fund Activity: Q3 2021 in Review

603 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2021, worth a combined $15.2B — up 5% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new TLT positions and 65 closed out — a net gain of 43 holders — while 198 added to existing stakes and 210 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $577M. The largest seller was Goldman Sachs, cutting an estimated $928M.

  • 603 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2021, up from 574 in Q2 2021.
  • Funds reported $15.2B of iShares 20+ Year Treasury Bond ETF stock for Q3 2021, up 5% quarter-over-quarter.
  • 108 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2021 and 65 closed out, a net change of +43 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2021 was Nan Shan Life Insurance, an estimated $577M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2021 was Goldman Sachs, an estimated $928M sold.

Based on aggregated 13F filings for Q3 2021.