TLT icon

iShares 20+ Year Treasury Bond ETF
TLT

Overview Fund Activity

772 hedge funds and large institutions have $20.2B invested in iShares 20+ Year Treasury Bond ETF in 2022 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 305 increasing their positions, 233 reducing their positions, and 120 closing their positions.

Holders
772
Holders Change
+41
Holders Change %
+5.61%
% of All Funds
12.46%
Holding in Top 10
84
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.44%
% of All Funds
1.36%
New
179
Increased
305
Reduced
233
Closed
120
Calls
$8.62B
Puts
$4.86B
Net Calls
+$3.76B
Net Calls Change
-$683M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.82B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.87B
3
UBS Group
3
UBS Group
Switzerland
$532M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$528M
5
Goldman Sachs
5
Goldman Sachs
New York
$392M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$29.5M
2
Jane Street
2
Jane Street
New York
$13M
3
Citadel Advisors
3
Citadel Advisors
Florida
$181M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.1B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$158M 1,582,547 +326,456 +26%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$149M 1,496,791 +95,436 +7%
Citigroup
28
Citigroup
New York
$143M 1,437,794 +41,157 +3%
Two Sigma Investments
29
Two Sigma Investments
New York
$139M 1,400,000 +1,400,000 New
NFA
30
Nationwide Fund Advisors
Ohio
$127M 1,274,166 +69,474 +6%
Truist Financial
31
Truist Financial
North Carolina
$126M 1,265,284 +151,777 +14%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$123M 1,230,585 – –
RJA
33
Raymond James & Associates
Florida
$113M 1,139,035 -340,474 -23%
Renaissance Technologies
34
Renaissance Technologies
New York
$108M 1,089,042 +733,096 +206%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108M 1,084,726 -382,197 -26%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$108M 1,083,953 +1,047,883 +2,905%
VIA
37
Vantagepoint Investment Advisers
District of Columbia
$107M 1,075,735 +372,500 +53%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$104M 1,042,323 +430,025 +70%
JPG
39
Jordan Park Group
California
$102M 1,025,952 -697,247 -40%
Stifel Financial
40
Stifel Financial
Missouri
$98.3M 987,115 +47,609 +5%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$97.2M 976,509 +290,195 +42%
AWM
42
AE Wealth Management
Kansas
$90.4M 907,963 +17,297 +2%
Millennium Management
43
Millennium Management
New York
$80.1M 804,942 -641,317 -44%
State Street
44
State Street
Massachusetts
$79.3M 796,641 -375,591 -32%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$76.7M 770,571 +491,937 +177%
Osaic Holdings
46
Osaic Holdings
Arizona
$75.2M 755,282 +140,512 +23%
WA
47
WestEnd Advisors
North Carolina
$66.3M 665,470 -40,803 -6%
CF
48
Clarity Financial
Texas
$59.9M 602,009 +77,518 +15%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$50.6M 504,520 +387,529 +331%
MML Investors Services
50
MML Investors Services
Massachusetts
$47.7M 478,723 +123,662 +35%
1
2
3 4 5