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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.

New
Increased
Maintained
Reduced
Closed

74% more funds holding in top 10

Funds holding in top 10: 1933 (+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: 246266 (+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%)

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
7.43%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.92%
New
66
Increased
95
Reduced
84
Closed
43
Calls
$2.95B
Puts
$3.11B
Net Calls
-$155M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
51
Stratos Wealth Partners
Ohio
$13.2M +$10.4M +85,450 +397%
GWM
52
Gupta Wealth Management
California
$13.1M +$6M +49,445 +87%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$13.1M +$20.6M +169,922 +47%
FA
54
FDx Advisors
Illinois
$12.7M -$457K -3,763 -4%
Citadel Advisors
55
Citadel Advisors
Florida
$12.3M +$2.37M +19,512 +24%
CIM
56
Confluence Investment Management
Missouri
$12.2M +$1.26M +10,393 +12%
Simplex Trading
57
Simplex Trading
Illinois
$12.1M +$3.19M +26,293 +37%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$11.9M -$8.15M -67,146 -41%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$11.3M -$2.41M -19,873 -18%
SCM
60
Stevens Capital Management
Pennsylvania
$11.2M +$4.45M +36,634 +68%
ACM
61
Avalon Capital Management
California
$11.1M +$8.9M +73,341 +442%
EP
62
Edgestream Partners
New Jersey
$10.1M +$9.88M +81,378 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$10M -$7.17M -59,077 -42%
NYLIM
64
New York Life Investment Management
New York
$9.68M -$546K -4,500 -5%
HFS
65
HL Financial Services
Kentucky
$8.96M +$8.01M +65,992 +1,007%
RJA
66
Raymond James & Associates
Florida
$8.93M +$969K +7,984 +12%
Millennium Management
67
Millennium Management
New York
$8.62M -$1.46M -12,029 -15%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$8.58M -$1.49M -12,286 -15%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$8.49M +$2.07M +17,074 +33%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$8.14M +$7.99M +65,860 New
FI
71
FormulaFolio Investments
Michigan
$8.11M +$7.97M +65,663 New
NPC
72
National Planning Corporation
California
$8.07M +$7.71M +63,551 +2,036%
Prudential Financial
73
Prudential Financial
New Jersey
$7.78M +$7.65M +63,000 New
BFEC
74
Benjamin F. Edwards & Company
Missouri
$7.64M +$910K +7,499 +14%
PIM
75
Parasol Investment Management
Illinois
$7.54M -$512K -4,220 -6%

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.