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iShares 20+ Year Treasury Bond ETF

266 hedge funds and large institutions have $5.81B invested in iShares 20+ Year Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more funds holding in top 10

Funds holding in top 10: 1933 (+14)

53% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 43

29% more capital invested

Capital invested by funds: $4.51B → $5.81B (+$1.29B)

13% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 84

8% more funds holding

Funds holding: 246266 (+20)

5% less call options, than puts

Call options by funds: $2.95B | Put options by funds: $3.11B

19.91% less ownership

Funds ownership: 108.9%88.99% (-20%)

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
7.43%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.92%
New
66
Increased
95
Reduced
84
Closed
43
Calls
$2.95B
Puts
$3.11B
Net Calls
-$155M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
76
First Allied Advisory Services
California
$7.36M +$4.11M +33,833 +132%
CA
77
Cetera Advisors
Colorado
$7.08M +$3.47M +28,583 +99%
FEG
78
Financial Enhancement Group
Indiana
$7M -$243 -2 -0%
HNB
79
Huntington National Bank
Ohio
$6.87M
MCM
80
Makena Capital Management
California
$6.79M -$915K -7,543 -12%
PSI
81
Pinnacle Summer Investments
Virginia
$6.62M +$1.16M +9,531 +21%
PP
82
Prudential plc
United Kingdom
$6.23M -$1.4M -11,500 -19%
TC
83
Talkot Capital
California
$6.18M -$12.1M -100,000 -67%
CCWA
84
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$6.13M +$1.02M +8,365 +20%
UOC
85
University of Chicago
Illinois
$6.01M +$5.91M +48,661 New
TFA
86
Transamerica Financial Advisors
Florida
$6M +$1.22M +10,082 +26%
CA
87
Commerzbank Aktiengesellschaft
Germany
$5.79M -$741K -6,107 -12%
ASN
88
Advisory Services Network
Georgia
$5.77M -$137K -1,128 -2%
QA
89
Quintium Advisors
Tennessee
$5.75M -$1.36M -11,205 -19%
BWM
90
Braver Wealth Management
Massachusetts
$5.49M +$2.87M +23,633 +114%
CIC
91
Cutler Investment Counsel
Oregon
$5.45M -$130K -1,074 -2%
NC
92
NewSquare Capital
Pennsylvania
$5.17M -$285K -2,350 -5%
EGA
93
E&G Advisors
Texas
$4.97M +$328K +2,700 +7%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$4.83M +$2.71M +22,318 +133%
US Bancorp
95
US Bancorp
Minnesota
$4.61M -$164K -1,353 -3%
IFS
96
Ifrah Financial Services
Arkansas
$4.56M +$2.2M +18,167 +97%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$4.53M +$347K +2,861 +8%
LOT
98
Lombard Odier Transatlantic
Quebec, Canada
$4.51M +$777K +6,400 +21%
HH
99
Hilltop Holdings
Texas
$4.35M +$4.28M +35,234 New
PAG
100
Private Advisor Group
New Jersey
$4.23M +$2.14M +17,664 +107%

TLT Hedge Fund Activity: Q3 2015 in Review

266 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2015, worth a combined $5.81B — up 29% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TLT positions and 43 closed out — a net gain of 23 holders — while 95 added to existing stakes and 84 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $331M. The largest seller was Citigroup, cutting an estimated $371M.

  • 266 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2015, up from 246 in Q2 2015.
  • Funds reported $5.81B of iShares 20+ Year Treasury Bond ETF stock for Q3 2015, up 29% quarter-over-quarter.
  • 66 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2015 and 43 closed out, a net change of +23 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $331M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2015 was Citigroup, an estimated $371M sold.

Based on aggregated 13F filings for Q3 2015.