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iShares 20+ Year Treasury Bond ETF

806 hedge funds and large institutions have $24.4B invested in iShares 20+ Year Treasury Bond ETF in 2023 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 365 increasing their positions, 208 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 365 | Existing positions reduced: 208

73% more call options, than puts

Call options by funds: $7.13B | Put options by funds: $4.11B

44% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 110

21% more capital invested

Capital invested by funds: $20.2B → $24.4B (+$4.27B)

19% more funds holding in top 10

Funds holding in top 10: 84100 (+16)

4% more funds holding

Funds holding: 775806 (+31)

0.48% more ownership

Funds ownership: 73.92%74.4% (+0.48%)

Holders
806
Holders Change
+31
Holders Change %
+4%
% of All Funds
12.84%
Holding in Top 10
100
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+19.05%
% of All Funds
1.59%
New
158
Increased
365
Reduced
208
Closed
110
Calls
$7.13B
Puts
$4.11B
Net Calls
+$3.02B
Net Calls Change
-$769M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$181M +$45.9M +438,754 +35%
AllianceBernstein
27
AllianceBernstein
Tennessee
$176M +$1.82M +17,429 +1%
PP
28
Prudential plc
United Kingdom
$174M +$170M +1,626,770 +32,535%
Citadel Advisors
29
Citadel Advisors
Florida
$168M -$24.6M -234,679 -13%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$162M -$15.4M -147,532 -9%
VIA
31
Vantagepoint Investment Advisers
District of Columbia
$160M +$45M +430,506 +40%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$143M +$26.9M +257,105 +24%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$139M +$34.8M +332,928 +34%
NFA
34
Nationwide Fund Advisors
Ohio
$136M +$367K +3,503 +0.3%
JPG
35
Jordan Park Group
California
$128M +$18.8M +179,330 +17%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$119M -$11.9M -113,949 -9%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M -$3.37M -32,208 -3%
WA
38
WestEnd Advisors
North Carolina
$111M -$69.6M -665,470 Closed
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$107M -$88.2M -843,082 -46%
Osaic Holdings
40
Osaic Holdings
Arizona
$102M +$21.3M +203,759 +27%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$97.9M -$290M -2,771,770 -75%
Stifel Financial
42
Stifel Financial
Missouri
$97.3M -$7.53M -72,000 -7%
Millennium Management
43
Millennium Management
New York
$86.1M +$470K +4,491 +0.6%
AF
44
Ally Financial
Michigan
$81.4M +$31.4M +300,000 +65%
Victory Capital Management
45
Victory Capital Management
Texas
$71.8M +$31.8M +303,684 +82%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$67.4M +$16.8M +160,878 +34%
State Street
47
State Street
Massachusetts
$66.2M -$18.2M -174,296 -22%
US Bancorp
48
US Bancorp
Minnesota
$59.8M +$51.7M +494,563 +727%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$57.7M +$13.4M +128,430 +31%
MML Investors Services
50
MML Investors Services
Massachusetts
$57.3M +$6.25M +59,777 +12%

TLT Hedge Fund Activity: Q1 2023 in Review

806 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2023, worth a combined $24.4B — up 21% from $20.2B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new TLT positions and 110 closed out — a net gain of 48 holders — while 365 added to existing stakes and 208 trimmed.

The largest buyer was Bank of America, adding an estimated $980M. The largest seller was Moore Capital Management, exiting entirely with an estimated $381M sold.

  • 806 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2023, up from 775 in Q4 2022.
  • Funds reported $24.4B of iShares 20+ Year Treasury Bond ETF stock for Q1 2023, up 21% quarter-over-quarter.
  • 158 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2023 and 110 closed out, a net change of +48 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2023 was Bank of America, an estimated $980M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2023 was Moore Capital Management, an estimated $381M sold.

Based on aggregated 13F filings for Q1 2023.