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iShares 20+ Year Treasury Bond ETF

333 hedge funds and large institutions have $7.58B invested in iShares 20+ Year Treasury Bond ETF in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

34% more call options, than puts

Call options by funds: $4.54B | Put options by funds: $3.39B

25% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 109

15% more capital invested

Capital invested by funds: $6.62B → $7.58B (+$962M)

5% more funds holding

Funds holding: 318333 (+15)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

10.26% less ownership

Funds ownership: 91.02%80.77% (-10%)

Holders
333
Holders Change
+15
Holders Change %
+4.72%
% of All Funds
8.3%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.77%
New
55
Increased
136
Reduced
109
Closed
36
Calls
$4.54B
Puts
$3.39B
Net Calls
+$1.15B
Net Calls Change
+$2.26B
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$24.9M -$1.91M -15,230 -7%
AWM
52
AE Wealth Management
Kansas
$24.6M +$10.8M +85,712 +77%
KP
53
Keel Point
Alabama
$24.3M +$24.5M +195,056 New
USAA
54
United Services Automobile Association
Texas
$21.2M +$1.26M +10,000 +6%
Stifel Financial
55
Stifel Financial
Missouri
$21.1M -$3.35M -26,658 -13%
Simplex Trading
56
Simplex Trading
Illinois
$21.1M +$12.5M +99,539 +143%
RMC
57
Regis Management Company
California
$20.1M +$948K +7,548 +5%
PAA
58
Peregrine Asset Advisers
Oregon
$17.4M +$2.41M +19,191 +16%
MML Investors Services
59
MML Investors Services
Massachusetts
$15.7M -$2.1M -16,693 -12%
EP
60
Edgestream Partners
New Jersey
$15.1M -$890K -7,085 -6%
UCFA
61
United Capital Financial Advisors
Texas
$15M +$1.59M +12,652 +12%
CIM
62
Confluence Investment Management
Missouri
$14.9M +$4.35M +34,657 +41%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$14.7M -$6.98M -55,553 -32%
ECM
64
Evergreen Capital Management
Washington
$14.4M -$33.9K -270 -0.2%
GFPC
65
Global Financial Private Capital
Florida
$13.8M +$922K +7,337 +7%
NAM
66
North American Management
Massachusetts
$13.6M +$269K +2,141 +2%
FIM
67
Freedom Investment Management
Connecticut
$13.5M +$2.08M +16,567 +18%
SCI
68
Stableford Capital II
Arizona
$12.4M +$670K +5,333 +6%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$12.3M +$3.46M +27,563 +39%
CLOS
70
Compagnie Lombard Odier SCmA
Switzerland
$11.7M -$887K -7,061 -7%
RJA
71
Raymond James & Associates
Florida
$11.7M -$277K -2,207 -2%
AIA
72
Arrow Investment Advisors
Maryland
$11.4M -$868K -6,906 -7%
CPO
73
Cerity Partners OCIO
New York
$11.3M -$16.9M -134,096 -60%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$11.1M -$318K -2,533 -3%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$10.6M -$1.29M -10,272 -11%

TLT Hedge Fund Activity: Q3 2017 in Review

333 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2017, worth a combined $7.58B — up 15% from $6.62B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TLT positions and 36 closed out — a net gain of 19 holders — while 136 added to existing stakes and 109 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $596M. The largest seller was Citigroup, cutting an estimated $387M.

  • 333 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2017, up from 318 in Q2 2017.
  • Funds reported $7.58B of iShares 20+ Year Treasury Bond ETF stock for Q3 2017, up 15% quarter-over-quarter.
  • 55 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2017 and 36 closed out, a net change of +19 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2017 was JP Morgan Chase, an estimated $596M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2017 was Citigroup, an estimated $387M sold.

Based on aggregated 13F filings for Q3 2017.