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iShares 20+ Year Treasury Bond ETF

468 hedge funds and large institutions have $10.4B invested in iShares 20+ Year Treasury Bond ETF in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 188 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 51

30% more capital invested

Capital invested by funds: $8B → $10.4B (+$2.43B)

20% more funds holding in top 10

Funds holding in top 10: 5667 (+11)

16% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 162

7% more funds holding

Funds holding: 437468 (+31)

11.5% less ownership

Funds ownership: 80.44%68.94% (-11%)

55% less call options, than puts

Call options by funds: $3.27B | Put options by funds: $7.3B

Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
10.17%
Holding in Top 10
67
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+19.64%
% of All Funds
1.46%
New
89
Increased
188
Reduced
162
Closed
51
Calls
$3.27B
Puts
$7.3B
Net Calls
-$4.03B
Net Calls Change
-$4.03B
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$34.8M -$21.7M -170,630 -39%
FA
52
FDx Advisors
Illinois
$34.1M -$16.9M -133,051 -34%
DRS
53
Deane Retirement Strategies
Louisiana
$30.7M +$11.9M +93,743 +68%
HIM
54
Hanlon Investment Management
New Jersey
$29.2M -$3.45M -27,190 -11%
AAM
55
American Asset Management
Florida
$27.2M +$974K +7,667 +4%
I
56
IberiaBank
Louisiana
$25.7M -$12.7M -99,665 -34%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$25.4M +$6.98M +54,945 +40%
PWAG
58
Polaris Wealth Advisory Group
California
$24.9M +$24M +188,619 New
HWA
59
HCR Wealth Advisors
California
$24.9M +$2.11M +16,597 +10%
NFG
60
Noven Financial Group
Colorado
$24.5M +$23.4M +184,299 New
SCM
61
SCS Capital Management
Massachusetts
$23.8M -$15.6M -122,497 -41%
CIM
62
Confluence Investment Management
Missouri
$22.8M +$6.53M +51,411 +43%
VWM
63
Venturi Wealth Management
Texas
$22.8M +$258K +2,028 +1%
BTS
64
BB&T Securities
Virginia
$20.8M +$15.2M +119,778 +323%
BCM
65
Brookstone Capital Management
Illinois
$20M +$9.78M +77,044 +105%
Wolverine Trading
66
Wolverine Trading
Illinois
$19.6M -$7.28M -57,323 -28%
PI
67
PFS Investments
Georgia
$19.5M -$285K -2,242 -1%
FIM
68
Freedom Investment Management
Connecticut
$19.2M +$475K +3,739 +3%
CS
69
Credit Suisse
Switzerland
$19.2M -$104M -815,594 -85%
I2I
70
Insight 2811 Inc
Illinois
$18.6M +$964K +7,591 +6%
CAN
71
Cetera Advisor Networks
California
$18.5M -$6.09M -47,918 -26%
AIP
72
Almanack Investment Partners
Pennsylvania
$18.2M -$117K -919 -0.7%
ODIJL
73
One Day In July LLC
Vermont
$18M +$3.74M +29,432 +28%
Citadel Advisors
74
Citadel Advisors
Florida
$17.9M +$7.63M +60,072 +80%
JIR
75
James Investment Research
Ohio
$17.7M +$3.13M +24,659 +23%

TLT Hedge Fund Activity: Q2 2019 in Review

468 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2019, worth a combined $10.4B — up 30% from $8B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new TLT positions and 51 closed out — a net gain of 38 holders — while 188 added to existing stakes and 162 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $891M. The largest seller was BlackRock, cutting an estimated $357M.

  • 468 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2019, up from 437 in Q1 2019.
  • Funds reported $10.4B of iShares 20+ Year Treasury Bond ETF stock for Q2 2019, up 30% quarter-over-quarter.
  • 89 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2019 and 51 closed out, a net change of +38 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2019 was Morgan Stanley, an estimated $891M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2019 was BlackRock, an estimated $357M sold.

Based on aggregated 13F filings for Q2 2019.