iShares 20+ Year Treasury Bond ETF
TLT
1,116 hedge funds and large institutions have $36B invested in iShares 20+ Year Treasury Bond ETF in 2024 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 429 increasing their positions, 433 reducing their positions, and 127 closing their positions.
28% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 127
20% more call options, than puts
Call options by funds: $9.87B | Put options by funds: $8.23B
1% more funds holding
Funds holding: 1,101 → 1,116 (+15)
1% less repeat investments, than reductions
Existing positions increased: 429 | Existing positions reduced: 433
6.39% less ownership
Funds ownership: 81.03% → 74.64% (-6.4%)
14% less capital invested
Capital invested by funds: $41.7B → $36B (-$5.72B)
22% less funds holding in top 10
Funds holding in top 10: 144 → 113 (-31)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GFG Capital
Miami,
Florida
|
+$696M |
| 2 |
Jane Street
New York
|
+$611M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$324M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$285M |
| 5 |
Citigroup
New York
|
+$251M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.86B |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$362M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$306M |
| 4 |
AssetMark Inc
Concord,
California
|
-$221M |
| 5 |
Nisa Investment Advisors
St. Louis,
Missouri
|
-$198M |
TLT Hedge Fund Activity: Q1 2024 in Review
1,116 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2024, worth a combined $36B — down 14% from $41.7B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new TLT positions and 127 closed out — a net gain of 35 holders — while 429 added to existing stakes and 433 trimmed.
The largest buyer was GFG Capital, adding an estimated $696M. The largest seller was Morgan Stanley, cutting an estimated $2.86B.
- 1,116 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2024, up from 1,101 in Q4 2023.
- Funds reported $36B of iShares 20+ Year Treasury Bond ETF stock for Q1 2024, down 14% quarter-over-quarter.
- 162 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2024 and 127 closed out, a net change of +35 holders.
- The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2024 was GFG Capital, an estimated $696M added.
- The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $2.86B sold.
Based on aggregated 13F filings for Q1 2024.