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iShares 20+ Year Treasury Bond ETF

571 hedge funds and large institutions have $12.2B invested in iShares 20+ Year Treasury Bond ETF in 2019 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 218 increasing their positions, 167 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 80

31% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 167

11% more funds holding

Funds holding: 515571 (+56)

2.39% more ownership

Funds ownership: 68.04%70.43% (+2.4%)

3% less capital invested

Capital invested by funds: $12.6B → $12.2B (-$406M)

19% less funds holding in top 10

Funds holding in top 10: 7762 (-15)

21% less call options, than puts

Call options by funds: $3.8B | Put options by funds: $4.82B

Holders
571
Holders Change
+56
Holders Change %
+10.87%
% of All Funds
11.25%
Holding in Top 10
62
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-19.48%
% of All Funds
1.22%
New
141
Increased
218
Reduced
167
Closed
80
Calls
$3.8B
Puts
$4.82B
Net Calls
-$1.02B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
DRS
51
Deane Retirement Strategies
Louisiana
$33.1M +$508K +3,649 +2%
FA
52
Freestate Advisors
Kansas
$31.9M -$4.24M -30,491 -11%
CG
53
Cutler Group
California
$30.9M +$31.7M +228,082 New
BFEC
54
Benjamin F. Edwards & Company
Missouri
$29.1M +$15.2M +109,310 +103%
Wolverine Trading
55
Wolverine Trading
Illinois
$29M +$2.39M +17,149 +9%
CC
56
Cadinha & Co
Hawaii
$28.8M -$7.99M -57,400 -21%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$28.5M +$4.7M +33,785 +19%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$28M +$13.9M +100,000 +93%
Citigroup
59
Citigroup
New York
$27.8M -$126M -902,319 -81%
MML Investors Services
60
MML Investors Services
Massachusetts
$27.7M +$5.66M +40,666 +25%
AAM
61
American Asset Management
Florida
$27.4M +$1.63M +11,700 +6%
HWA
62
HCR Wealth Advisors
California
$26.7M +$690K +4,960 +3%
VWM
63
Venturi Wealth Management
Texas
$26.3M +$74.6K +536 +0.3%
SG Americas Securities
64
SG Americas Securities
New York
$25.8M -$113M -809,657 -81%
PAS
65
Park Avenue Securities
New York
$25.2M +$3.44M +24,689 +15%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$24.9M +$20.1M +144,423 +365%
TF
67
Trek Financial
Arizona
$23.4M -$20.2M -145,205 -46%
CIM
68
Confluence Investment Management
Missouri
$22.8M -$1.28M -9,184 -5%
AllianceBernstein
69
AllianceBernstein
Tennessee
$22.5M +$9.66M +69,378 +72%
BCM
70
Brookstone Capital Management
Illinois
$22.3M +$6.28M +45,150 +38%
FS
71
Ferguson Shapiro
Georgia
$22.1M +$22.8M +163,451 New
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$21.2M -$23.2M -166,347 -52%
ODIJL
73
One Day In July LLC
Vermont
$21.1M +$2.36M +16,938 +12%
PI
74
PFS Investments
Georgia
$20.9M -$2.37M -16,999 -10%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$20.7M +$5.97M +42,907 +31%

TLT Hedge Fund Activity: Q4 2019 in Review

571 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q4 2019, worth a combined $12.2B — down 3.2% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new TLT positions and 80 closed out — a net gain of 61 holders — while 218 added to existing stakes and 167 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.04B. The largest seller was Goldman Sachs, cutting an estimated $336M.

  • 571 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q4 2019, up from 515 in Q3 2019.
  • Funds reported $12.2B of iShares 20+ Year Treasury Bond ETF stock for Q4 2019, down 3.2% quarter-over-quarter.
  • 141 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q4 2019 and 80 closed out, a net change of +61 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q4 2019 was JP Morgan Chase, an estimated $1.04B added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q4 2019 was Goldman Sachs, an estimated $336M sold.

Based on aggregated 13F filings for Q4 2019.