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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.

New
Increased
Maintained
Reduced
Closed

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: 3333 (0)

1% less funds holding

Funds holding: 357354 (-3)

4.45% less ownership

Funds ownership: 98.59%94.15% (-4.4%)

Holders
354
Holders Change
-3
Holders Change %
-0.84%
% of All Funds
8.1%
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.76%
New
55
Increased
143
Reduced
115
Closed
54
Calls
$4.76B
Puts
$4.3B
Net Calls
+$466M
Net Calls Change
+$1.36B
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$29.6M +$304K +2,543 +1%
Citigroup
52
Citigroup
New York
$28M -$42.2M -352,476 -61%
AI
53
Atria Investments
North Carolina
$26.3M +$23.7M +198,190 +1,088%
CCP
54
Cardan Capital Partners
Colorado
$24.7M +$260K +2,173 +1%
MSU
55
Mizuho Securities USA
New York
$24.3M +$23.9M +200,000 New
Jane Street
56
Jane Street
New York
$22.3M -$62.6M -523,396 -74%
GAG
57
GM Advisory Group
New York
$22.3M -$326K -2,723 -1%
CA
58
Commerzbank Aktiengesellschaft
Germany
$22M -$21.9M -183,060 -50%
OAM
59
Oxford Asset Management
United Kingdom
$20.8M -$1.99M -16,604 -9%
PI
60
PFS Investments
Georgia
$19.5M +$8.39M +70,113 +78%
Squarepoint
61
Squarepoint
New York
$19.3M +$543K +4,539 +3%
CIM
62
Confluence Investment Management
Missouri
$17.6M -$404K -3,380 -2%
FIM
63
Freedom Investment Management
Connecticut
$17.6M +$992K +8,295 +6%
SG Americas Securities
64
SG Americas Securities
New York
$15.7M -$50.8M -424,441 -77%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$14.9M -$1.65M -13,794 -10%
MD
66
Money Design
Japan
$14.8M +$4.17M +34,873 +40%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$14.3M +$14.1M +117,529 +43,209%
IA
68
IndexIQ Advisors
New York
$14.3M +$11.3M +94,584 +417%
WI
69
Wintrust Investments
Illinois
$14.1M +$2.83M +23,622 +26%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$14.1M +$3.38M +28,283 +32%
Renaissance Technologies
71
Renaissance Technologies
New York
$13.8M +$3.68M +30,800 +37%
HH
72
Hilltop Holdings
Texas
$13.8M +$11.2M +93,745 +472%
NAM
73
North American Management
Massachusetts
$13.7M +$301K +2,519 +2%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$13.5M +$4.1M +34,251 +45%
WAM
75
Wolverine Asset Management
Illinois
$13.3M +$1.09M +9,141 +9%

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.