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iShares 20+ Year Treasury Bond ETF

352 hedge funds and large institutions have $7.1B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 51

3% more funds holding

Funds holding: 343352 (+9)

4% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 129

0% more funds holding in top 10

Funds holding in top 10: 6262 (0)

0% less capital invested

Capital invested by funds: $7.13B → $7.1B (-$32.9M)

5.36% less ownership

Funds ownership: 84.81%79.45% (-5.4%)

46% less call options, than puts

Call options by funds: $3.54B | Put options by funds: $6.58B

Holders
352
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
9.39%
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.65%
New
64
Increased
134
Reduced
129
Closed
51
Calls
$3.54B
Puts
$6.58B
Net Calls
-$3.04B
Net Calls Change
-$1.65B
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$27.2M +$260K +1,971 +1%
DRS
52
Deane Retirement Strategies
Louisiana
$27M -$679K -5,149 -3%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$26.4M +$8M +60,688 +47%
RJA
54
Raymond James & Associates
Florida
$25.8M -$4.44M -33,676 -15%
BCM
55
Brookstone Capital Management
Illinois
$25.3M +$5.3M +40,202 +28%
AG
56
Advisor Group
Arizona
$22.7M +$21.5M +163,373 New
MM
57
Main Management
California
$22.2M -$382K -2,900 -2%
IUHSA
58
Itau Unibanco Holding S.A.
Brazil
$21M +$19.9M +150,838 New
UR
59
USCA RIA
Texas
$20.1M -$3.67M -27,822 -16%
AWMG
60
Alliance Wealth Management Group
New Jersey
$19.9M +$244K +1,853 +1%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$19.5M +$10.8M +81,680 +139%
BIT
62
BlackRock Institutional Trust
California
$19.5M -$2.05M -15,523 -10%
RMC
63
Regis Management Company
California
$19.4M +$2.04M +15,486 +12%
SG Americas Securities
64
SG Americas Securities
New York
$19.4M +$18.3M +138,489 +16,766%
SG
65
Societe Generale
$19.4M +$18.4M +139,315 New
EA
66
Euclid Advisors
Connecticut
$18.9M +$6.73M +51,050 +60%
MIH
67
Madison Investment Holdings
Wisconsin
$18.3M +$5.41M +40,999 +45%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$17.9M +$17M +129,204 New
CG
69
Cutler Group
California
$16.8M +$13.9M +105,544 +685%
SI
70
SII Investments
Wisconsin
$16.5M -$53.8K -408 -0.3%
CC
71
Cadinha & Co
Hawaii
$16.2M +$15.4M +116,840 New
Renaissance Technologies
72
Renaissance Technologies
New York
$16.1M +$15.3M +116,000 New
MWP
73
Moller Wealth Partners
$16.1M -$482K -3,657 -3%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$15.6M +$4.24M +32,120 +41%
PAG
75
Private Advisor Group
New Jersey
$15.2M +$5.01M +38,015 +54%

TLT Hedge Fund Activity: Q2 2016 in Review

352 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2016, worth a combined $7.1B — down 0.46% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TLT positions and 51 closed out — a net gain of 13 holders — while 134 added to existing stakes and 129 trimmed.

The largest buyer was Citigroup, adding an estimated $276M. The largest seller was WBI Investments, cutting an estimated $183M.

  • 352 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2016, up from 343 in Q1 2016.
  • Funds reported $7.1B of iShares 20+ Year Treasury Bond ETF stock for Q2 2016, down 0.46% quarter-over-quarter.
  • 64 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2016 and 51 closed out, a net change of +13 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2016 was Citigroup, an estimated $276M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2016 was WBI Investments, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2016.