iShares 20+ Year Treasury Bond ETF
733 hedge funds and large institutions have $17.8B invested in iShares 20+ Year Treasury Bond ETF in 2022 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 324 increasing their positions, 205 reducing their positions, and 91 closing their positions.
110% more call options, than puts
Call options by funds: $8.49B | Put options by funds: $4.05B
58% more repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 205
47% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 91
20% more capital invested
Capital invested by funds: $14.9B → $17.8B (+$2.9B)
5% more funds holding
Funds holding: 697 → 733 (+36)
4% more funds holding in top 10
Funds holding in top 10: 79 → 82 (+3)
1.52% less ownership
Funds ownership: 74.82% → 73.31% (-1.5%)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$606M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$569M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$466M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$364M |
| 5 |
Morgan Stanley
New York
|
+$250M |
Top Sellers
| 1 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
-$118M |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$82.4M |
| 3 |
Goldman Sachs
New York
|
-$82M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$72.2M |
| 5 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
-$65.2M |
TLT Hedge Fund Activity: Q3 2022 in Review
733 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2022, worth a combined $17.8B — up 20% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new TLT positions and 91 closed out — a net gain of 43 holders — while 324 added to existing stakes and 205 trimmed.
The largest buyer was Bank of America, adding an estimated $606M. The largest seller was Deer Park Road Corp, cutting an estimated $118M.
- 733 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2022, up from 697 in Q2 2022.
- Funds reported $17.8B of iShares 20+ Year Treasury Bond ETF stock for Q3 2022, up 20% quarter-over-quarter.
- 134 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2022 and 91 closed out, a net change of +43 holders.
- The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2022 was Bank of America, an estimated $606M added.
- The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2022 was Deer Park Road Corp, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2022.