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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
IPW
601
Intergy Private Wealth
Colorado
$1.27M +$1.27M +13,461 New
LLWM
602
Life Line Wealth Management
California
$1.27M -$64.8M -685,032 -98%
FAM
603
Formidable Asset Management
Ohio
$1.27M +$1.27M +13,440 New
MAM
604
Milestone Asset Management
Pennsylvania
$1.27M +$229K +2,425 +22%
ML
605
McAdam LLC
Pennsylvania
$1.27M +$449K +4,751 +55%
OSAM
606
O'Shaughnessy Asset Management
Connecticut
$1.27M +$1.08M +11,403 +579%
FWP
607
Firethorn Wealth Partners
Georgia
$1.25M -$85K -899 -6%
KCM
608
Kornitzer Capital Management
Kansas
$1.25M -$53.9K -570 -4%
Northern Trust
609
Northern Trust
Illinois
$1.24M -$436K -4,614 -26%
KNFPWM
610
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$1.23M +$1.23M +13,007 New
ACA
611
Affinity Capital Advisors
California
$1.23M +$311K +3,286 +34%
SFM
612
Spartan Fund Management
Canada
$1.23M
RS
613
Rakuten Securities
Japan
$1.22M +$1.22M +12,941 New
P
614
&Partners
Tennessee
$1.22M +$72.8K +770 +6%
EAM
615
Eschler Asset Management
United Kingdom
$1.22M +$1.22M +12,900 New
AWP
616
Avid Wealth Partners
Texas
$1.22M -$3.83M -40,507 -76%
WWM
617
Western Wealth Management
Colorado
$1.21M -$1.33M -14,040 -52%
QFA
618
Quattro Financial Advisors
Texas
$1.2M +$1.19M +12,631 New
PWG
619
Portside Wealth Group
Utah
$1.19M -$2.71M -28,673 -69%
OCM
620
Ogborne Capital Management
California
$1.18M
Brown Advisory
621
Brown Advisory
Maryland
$1.14M -$20.7K -219 -2%
EGA
622
E&G Advisors
Texas
$1.12M -$23.6K -250 -2%
NL
623
NWAM LLC
Washington
$1.11M -$465K -4,917 -29%
William Blair & Company
624
William Blair & Company
Illinois
$1.1M +$36.8K +389 +3%
VFA
625
Values First Advisors
Tennessee
$1.1M +$120K +1,264 +12%

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.