TLT icon

iShares 20+ Year Treasury Bond ETF
TLT

Overview Fund Activity

266 hedge funds and large institutions have $5.34B invested in iShares 20+ Year Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 87 reducing their positions, and 38 closing their positions.

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
7.1%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.88%
New
62
Increased
103
Reduced
87
Closed
38
Calls
$2.33B
Puts
$2.51B
Net Calls
-$182M
Net Calls Change
+$587M

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$310M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$121M
3
QIM
3
Quantitative Investment Management
Virginia
$42.2M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$99.3M
5
MSU
5
Mizuho Securities USA
New York
$65.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$109M
2
Barclays
2
Barclays
United Kingdom
$13.6M
3
Bank of America
3
Bank of America
North Carolina
$266M
4
PC
4
Passport Capital
California
$0
5
Citigroup
5
Citigroup
New York
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$7.19M 55,000 +28,000 +104%
CA
77
Cetera Advisors
Colorado
$7.14M 54,713 +46,602 +575%
Jane Street
78
Jane Street
New York
$6.93M 53,031 -16,839 -24%
VFA
79
Voya Financial Advisors
Connecticut
$6.9M 52,911 +52,911 New
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$6.84M 52,338 +6,989 +15%
ACM
81
Americafirst Capital Management
California
$6.64M 50,794 +45,847 +927%
SG Americas Securities
82
SG Americas Securities
New York
$6.44M 49,285 +16,237 +49%
QA
83
Quintium Advisors
Tennessee
$6.36M 48,680 +180 +0.4%
NC
84
NewSquare Capital
Pennsylvania
$6.31M 48,270 -3,545 -7%
ASN
85
Advisory Services Network
Georgia
$6.26M 48,127 +2,522 +6%
TAT
86
TD Ameritrade Trust
Colorado
$6.24M 47,762 +47,762 New
BFA
87
BlackRock Fund Advisors
California
$6M 45,888 -54,282 -54%
LFG
88
LifePlan Financial Group
Ohio
$5.9M 45,123 -660 -1%
CIC
89
Cutler Investment Counsel
Oregon
$5.81M 44,476 +20,022 +82%
PSI
90
Pinnacle Summer Investments
Virginia
$5.81M 44,419 -561 -1%
FAAS
91
First Allied Advisory Services
California
$5.6M 42,854 +3,370 +9%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$5.35M 40,919 +33,306 +437%
US Bancorp
93
US Bancorp
Minnesota
$5.06M 38,704 +2,661 +7%
MIH
94
Madison Investment Holdings
Wisconsin
$4.94M 37,790 +37,790 New
ICM
95
Ionic Capital Management
New York
$4.76M 36,454 +36,454 New
HH
96
Hilltop Holdings
Texas
$4.59M 35,081 +35,081 New
Lazard Asset Management
97
Lazard Asset Management
New York
– – – –
FHC
98
First Heartland Consultants
Missouri
$4.53M 34,658 +6,750 +24%
CIM
99
Confluence Investment Management
Missouri
$4.45M 34,054 +34,054 New
EGA
100
E&G Advisors
Texas
$4.37M 33,423 +29,023 +660%
2 3
4
5 6