iShares 20+ Year Treasury Bond ETF
266 hedge funds and large institutions have $5.81B invested in iShares 20+ Year Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 43 closing their positions.
74% more funds holding in top 10
Funds holding in top 10: 19 → 33 (+14)
53% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 43
29% more capital invested
Capital invested by funds: $4.51B → $5.81B (+$1.29B)
13% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 84
8% more funds holding
Funds holding: 246 → 266 (+20)
5% less call options, than puts
Call options by funds: $2.95B | Put options by funds: $3.11B
19.91% less ownership
Funds ownership: 108.9% → 88.99% (-20%)
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$331M |
| 2 |
JP Morgan Chase
New York
|
+$242M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$124M |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$97.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$95.3M |
Top Sellers
| 1 |
Citigroup
New York
|
-$371M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$74.2M |
| 3 |
Jane Street
New York
|
-$37.8M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$36M |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
-$28.9M |
TLT Hedge Fund Activity: Q3 2015 in Review
266 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2015, worth a combined $5.81B — up 29% from $4.51B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new TLT positions and 43 closed out — a net gain of 23 holders — while 95 added to existing stakes and 84 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $331M. The largest seller was Citigroup, cutting an estimated $371M.
- 266 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2015, up from 246 in Q2 2015.
- Funds reported $5.81B of iShares 20+ Year Treasury Bond ETF stock for Q3 2015, up 29% quarter-over-quarter.
- 66 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2015 and 43 closed out, a net change of +23 holders.
- The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $331M added.
- The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2015 was Citigroup, an estimated $371M sold.
Based on aggregated 13F filings for Q3 2015.