iShares 20+ Year Treasury Bond ETF
TLT
TLT
571 hedge funds and large institutions have $12.2B invested in iShares 20+ Year Treasury Bond ETF in 2019 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 218 increasing their positions, 167 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $12.6B → $12.2B (-$406M)
19% less funds holding in top 10
Funds holding in top 10: 77 → 62 (-15)
21% less call options, than puts
Call options by funds: $3.8B | Put options by funds: $4.82B
Holders
571
Holding in Top 10
62
Calls
$3.8B
Puts
$4.82B
Top Buyers
| 1 | +$1.04B | |
| 2 | +$289M | |
| 3 | +$147M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$134M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$134M |
Top Sellers
| 1 | -$336M | |
| 2 | -$246M | |
| 3 | -$246M | |
| 4 |
Morgan Stanley
New York
|
-$199M |
| 5 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$143M |