TLT icon

iShares 20+ Year Treasury Bond ETF
TLT

Overview Fund Activity

1,203 hedge funds and large institutions have $37.1B invested in iShares 20+ Year Treasury Bond ETF in 2024 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 431 increasing their positions, 450 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,203
Holders Change
+31
Holders Change %
+2.65%
% of All Funds
16.01%
Holding in Top 10
103
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-18.9%
% of All Funds
1.37%
New
242
Increased
431
Reduced
450
Closed
182
Calls
$15B
Puts
$13.4B
Net Calls
+$1.67B
Net Calls Change
+$1.64B

Top Buyers

1
CM
Capula Management
Cayman Islands
+$456M
2
Goldman Sachs
Goldman Sachs
New York
+$245M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$195M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$147M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$124M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.61B
2
Bank of America
Bank of America
North Carolina
-$1.6B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.19B
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$804M
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$506M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
601
Strategic Investment Solutions
Illinois
$1.37M -$595K -6,373 -30%
GFPC
602
Global Financial Private Client
Florida
$1.35M +$66.4K +760 +5%
William Blair & Company
603
William Blair & Company
Illinois
$1.35M +$162K +1,852 +14%
GIM
604
Goelzer Investment Management
Indiana
$1.34M +$18.8K +215 +1%
HI
605
Harper Investing
California
$1.33M -$255K -2,922 -16%
GSEP
606
Golden State Equity Partners
California
$1.33M +$1.32M +15,132 +21,017%
CAM
607
Cresset Asset Management
Illinois
$1.32M -$1.9M -21,806 -59%
State of New Jersey Common Pension Fund D
608
State of New Jersey Common Pension Fund D
New Jersey
$1.31M -$873K -10,000 -40%
KV
609
Kickstand Ventures
New York
$1.3M -$46.5K -532 -3%
TWM
610
Tradition Wealth Management
Minnesota
$1.3M -$11.2K -128 -0.9%
NRI
611
NFP Retirement Inc
California
$1.3M -$198K -2,262 -13%
UW
612
Unique Wealth
Florida
$1.3M +$793K +9,079 +158%
CFA
613
Camarda Financial Advisors
Florida
$1.29M -$1.72M -19,655 -57%
KCM
614
Kornitzer Capital Management
Kansas
$1.28M – – –
T
615
Transce3nd
Texas
$1.27M +$1.27M +14,590 New
TFF
616
The Family Firm
Maryland
$1.27M +$78.3K +896 +7%
HCM
617
Hollencrest Capital Management
California
$1.26M +$10.7K +122 +0.9%
TAM
618
Titleist Asset Management
Texas
$1.26M +$187K +2,141 +17%
IPWA
619
International Private Wealth Advisors
California
$1.26M +$1.26M +14,406 New
CA
620
CWC Advisors
Oregon
$1.26M -$881K -10,089 -41%
MSWA
621
Marshall & Sterling Wealth Advisors
New York
$1.26M +$1.26M +14,375 New
FHC
622
First Heartland Consultants
Missouri
$1.25M -$298K -3,413 -19%
4A
623
4Wealth Advisors
Illinois
$1.24M +$1.24M +14,211 New
CF
624
Corebridge Financial
Texas
$1.24M – – –
NEI
625
Northwest & Ethical Investments
Ontario, Canada
$1.23M +$1.23M +14,087 New
23 24
25
26 27