iShares 20+ Year Treasury Bond ETF
354 hedge funds and large institutions have $6.75B invested in iShares 20+ Year Treasury Bond ETF in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 115 reducing their positions, and 54 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 115
11% more call options, than puts
Call options by funds: $4.76B | Put options by funds: $4.3B
9% more capital invested
Capital invested by funds: $6.2B → $6.75B (+$554M)
2% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 54
0% more funds holding in top 10
Funds holding in top 10: 33 → 33 (0)
1% less funds holding
Funds holding: 357 → 354 (-3)
4.45% less ownership
Funds ownership: 98.59% → 94.15% (-4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$413M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$212M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$145M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$99M |
| 5 |
Goldman Sachs
New York
|
+$92.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$114M |
| 2 |
PP
Pension Partners
New York
|
-$87.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$66M |
| 4 |
Jane Street
New York
|
-$62.6M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$61.4M |
TLT Hedge Fund Activity: Q2 2018 in Review
354 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2018, worth a combined $6.75B — up 8.9% from $6.2B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TLT positions and 54 closed out — a net gain of 1 holder — while 143 added to existing stakes and 115 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $413M. The largest seller was CI Investments Inc, cutting an estimated $114M.
- 354 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2018, down from 357 in Q1 2018.
- Funds reported $6.75B of iShares 20+ Year Treasury Bond ETF stock for Q2 2018, up 8.9% quarter-over-quarter.
- 55 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2018 and 54 closed out, a net change of +1 holder.
- The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2018 was Morgan Stanley, an estimated $413M added.
- The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2018 was CI Investments Inc, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2018.