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iShares 20+ Year Treasury Bond ETF

316 hedge funds and large institutions have $5.13B invested in iShares 20+ Year Treasury Bond ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 52

19% more call options, than puts

Call options by funds: $4.02B | Put options by funds: $3.37B

13% more capital invested

Capital invested by funds: $4.56B → $5.13B (+$574M)

7% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 109

0% more funds holding

Funds holding: 315316 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3636 (0)

4.54% less ownership

Funds ownership: 85.92%81.38% (-4.5%)

Holders
316
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
7.87%
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.9%
New
62
Increased
117
Reduced
109
Closed
52
Calls
$4.02B
Puts
$3.37B
Net Calls
+$645M
Net Calls Change
+$2.34B
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$18.1M +$5.97M +49,739 +50%
CS
52
Credit Suisse
Switzerland
$17.8M -$1.5M -12,498 -8%
RMC
53
Regis Management Company
California
$16.6M +$2.69M +22,417 +19%
Jane Street
54
Jane Street
New York
$16.6M -$63.3M -527,228 -79%
PC
55
Passport Capital
California
$16M -$207M -1,723,012 -93%
WA
56
Whitebox Advisors
Minnesota
$15.7M +$15.6M +130,000 New
DSN
57
D. Scott Neal
Kentucky
$14.6M +$14.5M +120,813 New
Wolverine Trading
58
Wolverine Trading
Illinois
$14.2M +$8.03M +66,897 +131%
NAM
59
North American Management
Massachusetts
$13.3M -$691K -5,758 -5%
MAM
60
Meeder Asset Management
Ohio
$13M +$12.9M +107,709 New
MCM
61
Makena Capital Management
California
$13M -$369K -3,075 -3%
CLOS
62
Compagnie Lombard Odier SCmA
Switzerland
$12.5M +$740K +6,165 +6%
GFPC
63
Global Financial Private Capital
Florida
$12.5M +$12.4M +103,190 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$12.4M +$4.28M +35,648 +53%
CG
65
Cutler Group
California
$12.2M +$11.1M +92,498 +1,114%
SAMH
66
Shanda Asset Management Holdings
British Virgin Islands
$12.1M
UCFA
67
United Capital Financial Advisors
Texas
$12M +$9.09M +75,752 +317%
JP Morgan Chase
68
JP Morgan Chase
New York
$11.8M -$4.09M -34,104 -26%
SAS
69
Sage Advisory Services
Texas
$11.7M -$52.1K -434 -0.4%
SG Americas Securities
70
SG Americas Securities
New York
$11.4M +$11.3M +94,361 New
Capstone Investment Advisors
71
Capstone Investment Advisors
New York
$10.8M +$6.16M +51,341 +134%
MP
72
Manifold Partners
California
$10.7M +$10.6M +88,495 New
Wellington Management Group
73
Wellington Management Group
Massachusetts
$10.6M +$245K +2,039 +2%
FIM
74
Freedom Investment Management
Connecticut
$9.92M +$869K +7,239 +10%
CIM
75
Confluence Investment Management
Missouri
$9.58M -$2.18M -18,134 -19%

TLT Hedge Fund Activity: Q1 2017 in Review

316 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2017, worth a combined $5.13B — up 13% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TLT positions and 52 closed out — a net gain of 10 holders — while 117 added to existing stakes and 109 trimmed.

The largest buyer was Quantitative Investment Management, opening a new position worth an estimated $190M. The largest seller was Royal Bank of Canada, cutting an estimated $254M.

  • 316 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2017, up from 315 in Q4 2016.
  • Funds reported $5.13B of iShares 20+ Year Treasury Bond ETF stock for Q1 2017, up 13% quarter-over-quarter.
  • 62 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2017 and 52 closed out, a net change of +10 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2017 was Quantitative Investment Management, an estimated $190M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2017 was Royal Bank of Canada, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2017.