We are live on ! Find out more
TLT icon

iShares 20+ Year Treasury Bond ETF

775 hedge funds and large institutions have $20.2B invested in iShares 20+ Year Treasury Bond ETF in 2022 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 306 increasing their positions, 234 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $8.66B | Put options by funds: $4.87B

50% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 120

31% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 234

14% more capital invested

Capital invested by funds: $17.8B → $20.2B (+$2.4B)

6% more funds holding

Funds holding: 733775 (+42)

2% more funds holding in top 10

Funds holding in top 10: 8284 (+2)

0.62% more ownership

Funds ownership: 73.31%73.92% (+0.62%)

Holders
775
Holders Change
+42
Holders Change %
+5.73%
% of All Funds
12.46%
Holding in Top 10
84
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.44%
% of All Funds
1.35%
New
180
Increased
306
Reduced
234
Closed
120
Calls
$8.66B
Puts
$4.87B
Net Calls
+$3.79B
Net Calls Change
-$659M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
801
ExodusPoint Capital Management
New York
-$5.17M -50,500 Closed
CM
802
Capula Management
Cayman Islands
-$5.14M -50,200 Closed
FCM
803
Fourpath Capital Management
Oklahoma
-$5.04M -49,247 Closed
WC
804
Wexford Capital
Florida
-$4.5M -43,914 Closed
AF
805
Alerus Financial
North Dakota
-$4.39M -42,894 Closed
Man Group
806
Man Group
United Kingdom
-$3.69M -36,628 Closed
PCP
807
Proficio Capital Partners
Massachusetts
-$3.28M -35,183 Closed
SXL
808
Summit X LLC
Missouri
-$3.38M -33,008 Closed
KWM
809
Kingsview Wealth Management
Oregon
-$3.25M -31,762 Closed
Sumitomo Mitsui Trust Group
810
Sumitomo Mitsui Trust Group
Japan
-$3.24M -31,612 Closed
CGA
811
Crescent Grove Advisors
Illinois
-$2.98M -29,045 Closed
SC
812
Sepio Capital
Utah
-$2.69M -26,260 Closed
LJAC
813
L.J. Altfest & Co
New York
-$2.41M -23,525 Closed
ONB
814
Old National Bancorp
Indiana
-$1.94M -18,976 Closed
ACM
815
Ascendant Capital Management
California
-$1.74M -17,000 Closed
ZCA
816
Zeke Capital Advisors
Pennsylvania
-$1.63M -15,860 Closed
GAG
817
GM Advisory Group
New York
-$1.46M -14,207 Closed
CFG
818
CMC Financial Group
Georgia
-$1.29M -12,581 Closed
GCAC
819
Guardian Capital Advisors (Canada)
Ontario, Canada
-$1.12M -11,170 Closed
Walleye Trading
820
Walleye Trading
New York
-$1.1M -10,894 Closed
PP
821
Peconic Partners
New York
-$1.02M -10,000 Closed
Qube Research & Technologies (QRT)
822
Qube Research & Technologies (QRT)
United Kingdom
-$994K -9,702 Closed
CCM
823
Crew Capital Management
Ohio
-$994K -9,701 Closed
BFM
824
Boothbay Fund Management
New York
-$840K -8,337 Closed
PFGIA
825
Patriot Financial Group Insurance Agency
Massachusetts
-$762K -7,437 Closed