iShares 20+ Year Treasury Bond ETF
TLT
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.
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: 84 → 100 (+16)
4% more funds holding
Funds holding: 775 → 806 (+31)
0.48% more ownership
Funds ownership: 73.92% → 74.4% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$980M |
| 2 |
Jane Street
New York
|
+$441M |
| 3 |
JP Morgan Chase
New York
|
+$380M |
| 4 |
Rafferty Asset Management
New York
|
+$323M |
| 5 |
Goldman Sachs
New York
|
+$244M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$381M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$290M |
| 3 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$173M |
| 4 |
Two Sigma Investments
New York
|
-$144M |
| 5 |
Morgan Stanley
New York
|
-$105M |
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.