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iShares 20+ Year Treasury Bond ETF

161 hedge funds and large institutions have $4.68B invested in iShares 20+ Year Treasury Bond ETF in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

62.5% more ownership

Funds ownership: 153.24%215.73% (+62%)

1% more capital invested

Capital invested by funds: $4.63B → $4.68B (+$59.3M)

5% less call options, than puts

Call options by funds: $2B | Put options by funds: $2.12B

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 165161 (-4)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

37% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 68

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
4.67%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.41%
New
40
Increased
43
Reduced
68
Closed
43
Calls
$2B
Puts
$2.12B
Net Calls
-$114M
Net Calls Change
+$261M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Suntrust Banks
Georgia
$5.33M +$1.59M +15,138 +41%
US Bancorp
52
US Bancorp
Minnesota
$5.12M -$1.67M -15,978 -24%
BTS
53
BB&T Securities
Virginia
$5.04M -$38.8K -371 -7%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$4.84M +$2.82M +26,930 +131%
VKH
55
Virtu KCG Holdings
New York
$4.24M -$139K -1,323 -3%
PP
56
Prudential plc
United Kingdom
$4.05M +$2.42M +23,100 +138%
RJA
57
Raymond James & Associates
Florida
$3.89M -$7.49M -71,543 -65%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$3.88M +$586K +5,600 +17%
SSG
59
Summit Securities Group
New York
$3.79M +$3.84M +36,700 +7,340%
NPC
60
National Planning Corporation
California
$3.54M +$3.15M +30,047 +639%
BPC
61
Banque Pictet & Cie
Switzerland
$3.44M +$3.53M +33,720 New
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$3.36M -$2.47M -23,567 -42%
PP
63
PDT Partners
New York
$3.33M -$942K -9,000 -22%
WTIM
64
Wilmington Trust Investment Management
Delaware
$3.3M
CAM
65
CMT Asset Management
Illinois
$3.27M +$3.14M +29,989 +1,398%
ST
66
Spot Trading
Illinois
$3.15M +$1.49M +14,233 +85%
PTCG
67
Pring Turner Capital Group
California
$3.11M +$3.19M +30,509 New
CA
68
Cambridge Associates
Massachusetts
$3.07M +$3.65M +34,900 New
USAA
69
United Services Automobile Association
Texas
$3.07M -$5.24M -50,078 -62%
PIA
70
Peachtree Investment Advisors
Georgia
$2.77M +$2.85M +27,205 New
ECM
71
ETrade Capital Management
Virginia
$2.75M +$1.95M +18,638 +224%
CWM
72
Concert Wealth Management
California
$2.68M -$5.03K -48 -0.2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$2.6M -$3.21M -30,649 -55%
KeyBank National Association
74
KeyBank National Association
Ohio
$2.56M -$1.46M -13,980 -36%
FAAS
75
First Allied Advisory Services
California
$2.54M -$1.09M -10,369 -29%

TLT Hedge Fund Activity: Q4 2013 in Review

161 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q4 2013, worth a combined $4.68B — up 1.3% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TLT and 40 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 43 added.

The largest buyer was Deutsche Bank, adding an estimated $327M. The largest seller was Barclays, cutting an estimated $418M.

  • 161 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q4 2013, down from 165 in Q3 2013.
  • Funds reported $4.68B of iShares 20+ Year Treasury Bond ETF stock for Q4 2013, up 1.3% quarter-over-quarter.
  • 40 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q4 2013 and 43 closed out, a net change of -3 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q4 2013 was Deutsche Bank, an estimated $327M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q4 2013 was Barclays, an estimated $418M sold.

Based on aggregated 13F filings for Q4 2013.