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iShares 20+ Year Treasury Bond ETF

161 hedge funds and large institutions have $4.68B invested in iShares 20+ Year Treasury Bond ETF in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

62.5% more ownership

Funds ownership: 153.24%215.73% (+62%)

1% more capital invested

Capital invested by funds: $4.63B → $4.68B (+$59.3M)

5% less call options, than puts

Call options by funds: $2B | Put options by funds: $2.12B

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 165161 (-4)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

37% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 68

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
4.67%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.41%
New
40
Increased
43
Reduced
68
Closed
43
Calls
$2B
Puts
$2.12B
Net Calls
-$114M
Net Calls Change
+$261M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
SignalPoint Asset Management
Missouri
$2.49M -$290K -2,769 -10%
BCI
77
Brinker Capital Investments
Pennsylvania
$2.44M
OC
78
Oppenheimer & Co
New York
$2.38M -$129K -1,229 -5%
B
79
Baird
Wisconsin
$2.3M -$483K -4,614 -17%
Citigroup
80
Citigroup
New York
$2.26M -$11.6M -110,760 -83%
CA
81
Commerzbank Aktiengesellschaft
Germany
$2.18M +$244K +2,335 +13%
IH
82
IFC Holdings
Florida
$2.03M +$2.09M +19,942 New
FHC
83
First Heartland Consultants
Missouri
$1.9M -$157K -1,498 -7%
IFS
84
Ifrah Financial Services
Arkansas
$1.73M +$4.71K +45 +0.3%
DADC
85
D.A. Davidson & Co
Montana
$1.72M -$506K -4,835 -22%
DSN
86
D. Scott Neal
Kentucky
$1.63M +$1.68M +16,025 New
CL
87
CSS LLC
Illinois
$1.48M +$1.52M +14,500 New
AWM
88
Avior Wealth Management
Nebraska
$1.42M +$1.45M +13,887 New
MIH
89
Madison Investment Holdings
Wisconsin
$1.38M -$36.8M -351,130 -96%
N
90
Nuveen
North Carolina
$1.3M +$267K +2,547 +25%
GOCM
91
Grey Owl Capital Management
Virginia
$1.25M +$1.29M +12,299 New
Mariner
92
Mariner
Kansas
$1.23M +$1.26M +12,058 New
SCA
93
Salient Capital Advisors
Texas
$1.23M -$1.05K -10 -0.1%
PI
94
Placemark Investments
Illinois
$1.13M -$1.32M -12,638 -53%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$1.02M -$336K -3,210 -24%
HFS
96
HL Financial Services
Kentucky
$979K +$45.4K +434 +5%
SFSIG
97
San Francisco Sentry Investment Group
California
$931K
FIM
98
Freedom Investment Management
Connecticut
$930K -$55.3K -528 -5%
PI
99
PineBridge Investments
New York
$928K +$311K +2,968 +48%
Ameriprise
100
Ameriprise
Minnesota
$820K -$29K -277 -3%

TLT Hedge Fund Activity: Q4 2013 in Review

161 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q4 2013, worth a combined $4.68B — up 1.3% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TLT and 40 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 43 added.

The largest buyer was Deutsche Bank, adding an estimated $327M. The largest seller was Barclays, cutting an estimated $418M.

  • 161 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q4 2013, down from 165 in Q3 2013.
  • Funds reported $4.68B of iShares 20+ Year Treasury Bond ETF stock for Q4 2013, up 1.3% quarter-over-quarter.
  • 40 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q4 2013 and 43 closed out, a net change of -3 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q4 2013 was Deutsche Bank, an estimated $327M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q4 2013 was Barclays, an estimated $418M sold.

Based on aggregated 13F filings for Q4 2013.