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iShares 20+ Year Treasury Bond ETF

1,116 hedge funds and large institutions have $36B invested in iShares 20+ Year Treasury Bond ETF in 2024 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 429 increasing their positions, 433 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 127

20% more call options, than puts

Call options by funds: $9.87B | Put options by funds: $8.23B

1% more funds holding

Funds holding: 1,1011,116 (+15)

1% less repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 433

6.39% less ownership

Funds ownership: 81.03%74.64% (-6.4%)

14% less capital invested

Capital invested by funds: $41.7B → $36B (-$5.72B)

22% less funds holding in top 10

Funds holding in top 10: 144113 (-31)

Holders
1,116
Holders Change
+15
Holders Change %
+1.36%
% of All Funds
16.08%
Holding in Top 10
113
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-21.53%
% of All Funds
1.63%
New
162
Increased
429
Reduced
433
Closed
127
Calls
$9.87B
Puts
$8.23B
Net Calls
+$1.63B
Net Calls Change
-$2.74B
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
26
AssetMark Inc
California
$204M -$221M -2,340,067 -52%
RJA
27
Raymond James & Associates
Florida
$177M -$12.8M -135,462 -7%
Truist Financial
28
Truist Financial
North Carolina
$172M -$20.7M -219,046 -11%
Envestnet Portfolio Solutions
29
Envestnet Portfolio Solutions
Illinois
$168M -$18.3M -193,913 -10%
Goldman Sachs
30
Goldman Sachs
New York
$168M -$14.7M -155,312 -8%
AllianceBernstein
31
AllianceBernstein
Tennessee
$166M -$2.56M -27,102 -2%
Stifel Financial
32
Stifel Financial
Missouri
$141M -$16.8M -177,654 -11%
HPG
33
Harvest Portfolios Group
Ontario, Canada
$138M +$63.7M +673,084 +85%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$133M -$13M -137,144 -9%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$128M +$16.2M +171,624 +15%
AG
36
AIA Group
Hong Kong
$124M +$65.9M +697,255 +113%
NFA
37
Nationwide Fund Advisors
Ohio
$124M +$2.03M +21,416 +2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$121M -$16.2M -171,591 -12%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$120M +$65.6M +693,465 +121%
HFS
40
Hantz Financial Services
Michigan
$116M +$41.6M +439,893 +56%
WM
41
WS Management
Florida
$114M -$28.8M -305,000 -20%
WA
42
WestEnd Advisors
North Carolina
$112M -$6.95M -73,500 -6%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M +$44.8M +473,848 +67%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$111M -$8.16M -86,270 -7%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$106M +$32.5M +343,882 +44%
Victory Capital Management
46
Victory Capital Management
Texas
$89M +$8.74M +92,445 +11%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$87.9M +$53.3M +563,419 +154%
US Bancorp
48
US Bancorp
Minnesota
$86.9M +$3.82M +40,371 +5%
CFB
49
Cullen/Frost Bankers
Texas
$85.8M +$9.78M +103,354 +13%
AF
50
Ally Financial
Michigan
$82.6M

TLT Hedge Fund Activity: Q1 2024 in Review

1,116 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2024, worth a combined $36B — down 14% from $41.7B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new TLT positions and 127 closed out — a net gain of 35 holders — while 429 added to existing stakes and 433 trimmed.

The largest buyer was GFG Capital, adding an estimated $696M. The largest seller was Morgan Stanley, cutting an estimated $2.86B.

  • 1,116 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2024, up from 1,101 in Q4 2023.
  • Funds reported $36B of iShares 20+ Year Treasury Bond ETF stock for Q1 2024, down 14% quarter-over-quarter.
  • 162 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2024 and 127 closed out, a net change of +35 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2024 was GFG Capital, an estimated $696M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $2.86B sold.

Based on aggregated 13F filings for Q1 2024.