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iShares 20+ Year Treasury Bond ETF

343 hedge funds and large institutions have $7.13B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 131 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 42

60% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 82

55% more funds holding in top 10

Funds holding in top 10: 4062 (+22)

26% more funds holding

Funds holding: 273343 (+70)

10.99% less ownership

Funds ownership: 95.8%84.81% (-11%)

39% less capital invested

Capital invested by funds: $11.6B → $7.13B (-$4.48B)

49% less call options, than puts

Call options by funds: $1.45B | Put options by funds: $2.85B

Holders
343
Holders Change
+70
Holders Change %
+25.64%
% of All Funds
9.14%
Holding in Top 10
62
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+55%
% of All Funds
1.65%
New
114
Increased
131
Reduced
82
Closed
42
Calls
$1.45B
Puts
$2.85B
Net Calls
-$1.39B
Net Calls Change
-$3.66B
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
51
Voya Financial Advisors
Connecticut
$28.2M +$1.15M +8,960 +4%
CIM
52
Confluence Investment Management
Missouri
$28.1M +$10.3M +80,230 +59%
NAM
53
North American Management
Massachusetts
$27.1M +$26.5M +207,238 New
DRS
54
Deane Retirement Strategies
Louisiana
$26M -$3.59M -27,996 -12%
UCFA
55
United Capital Financial Advisors
Texas
$25.3M +$7.21M +56,320 +41%
IUAM
56
Itau USA Asset Management
New York
$25.3M +$24.8M +193,505 New
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$24.7M +$11.2M +87,177 +85%
AC
58
Alleghany Corporation
New York
$23.6M +$23.2M +181,000 New
Ameriprise
59
Ameriprise
Minnesota
$23M -$4.15M -32,370 -15%
UR
60
USCA RIA
Texas
$22.5M +$20M +156,016 +960%
MM
61
Main Management
California
$21.3M +$20.9M +163,000 New
GWM
62
Gupta Wealth Management
California
$21.3M +$2.1M +16,390 +11%
BIT
63
BlackRock Institutional Trust
California
$20.3M -$23.6M -184,267 -54%
NA
64
Navellier & Associates
Nevada
$20.2M +$674K +5,262 +4%
AIG
65
American International Group
New York
$19M +$14.2M +110,499 +314%
BCM
66
Brookstone Capital Management
Illinois
$18.5M -$3.66M -28,562 -17%
AWMG
67
Alliance Wealth Management Group
New Jersey
$18.5M +$18.1M +141,329 New
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$17.3M +$6.71M +52,379 +195%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$16.9M +$9.93M +77,501 +149%
RMC
70
Regis Management Company
California
$16.3M +$213K +1,665 +1%
Nomura Holdings
71
Nomura Holdings
Japan
$16.1M -$5.36M -41,806 -25%
MP
72
Manifold Partners
California
$15.9M +$8.05M +62,858 +107%
MWP
73
Moller Wealth Partners
$15.6M +$67.9K +530 +0.4%
SI
74
SII Investments
Wisconsin
$15.5M +$15.2M +118,825 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.1M -$93.5K -730 -0.6%

TLT Hedge Fund Activity: Q1 2016 in Review

343 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2016, worth a combined $7.13B — down 39% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new TLT positions and 42 closed out — a net gain of 72 holders — while 131 added to existing stakes and 82 trimmed.

The largest buyer was Wells Fargo, adding an estimated $150M. The largest seller was Susquehanna International Group, cutting an estimated $518M.

  • 343 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2016, up from 273 in Q4 2015.
  • Funds reported $7.13B of iShares 20+ Year Treasury Bond ETF stock for Q1 2016, down 39% quarter-over-quarter.
  • 114 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2016 and 42 closed out, a net change of +72 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2016 was Wells Fargo, an estimated $150M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2016 was Susquehanna International Group, an estimated $518M sold.

Based on aggregated 13F filings for Q1 2016.