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iShares 20+ Year Treasury Bond ETF
TLT
TLT
1,103 hedge funds and large institutions have $38.4B invested in iShares 20+ Year Treasury Bond ETF in 2024 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 486 increasing their positions, 380 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more call options, than puts
Call options by funds: $11.1B | Put options by funds: $8.59B
28% more repeat investments, than reductions
Existing positions increased: 486 | Existing positions reduced: 380
7% more capital invested
Capital invested by funds: $36B → $38.4B (+$2.44B)
7% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 133
1% less funds holding
Funds holding: 1,116 → 1,103 (-13)
1.24% less ownership
Funds ownership: 74.64% → 73.4% (-1.2%)
4% less funds holding in top 10
Funds holding in top 10: 113 → 109 (-4)
Holders
1,103
Holders Change
-13
Holders Change %
-1.16%
% of All Funds
15.93%
Holding in Top 10
109
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.54%
% of All Funds
1.57%
New
142
Increased
486
Reduced
380
Closed
133
Calls
$11.1B
Puts
$8.59B
Net Calls
+$2.51B
Net Calls Change
+$878M
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$695M |
| 2 |
GC
GFG Capital
Miami,
Florida
|
-$669M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$314M |
| 4 |
Morgan Stanley
New York
|
-$291M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$228M |
