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iShares 20+ Year Treasury Bond ETF

343 hedge funds and large institutions have $7.13B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 131 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 42

60% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 82

55% more funds holding in top 10

Funds holding in top 10: 4062 (+22)

26% more funds holding

Funds holding: 273343 (+70)

10.99% less ownership

Funds ownership: 95.8%84.81% (-11%)

39% less capital invested

Capital invested by funds: $11.6B → $7.13B (-$4.48B)

49% less call options, than puts

Call options by funds: $1.45B | Put options by funds: $2.85B

Holders
343
Holders Change
+70
Holders Change %
+25.64%
% of All Funds
9.14%
Holding in Top 10
62
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+55%
% of All Funds
1.65%
New
114
Increased
131
Reduced
82
Closed
42
Calls
$1.45B
Puts
$2.85B
Net Calls
-$1.39B
Net Calls Change
-$3.66B
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$14.9M +$7.43M +57,980 +104%
EP
77
Edgestream Partners
New Jersey
$14.1M +$9.58M +74,798 +224%
IH
78
IFC Holdings
Florida
$14.1M +$13.8M +107,706 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$13.8M +$3.24M +25,316 +32%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$13.7M +$13.4M +105,000 New
PLCM
81
Plymouth Lane Capital Management
New York
$13.1M +$12.8M +100,000 New
CA
82
Cetera Advisors
Colorado
$12.6M +$7.97M +62,228 +184%
ACM
83
Avalon Capital Management
California
$12.3M +$6.94M +54,146 +136%
BFEC
84
Benjamin F. Edwards & Company
Missouri
$12.2M -$194K -1,518 -2%
MIH
85
Madison Investment Holdings
Wisconsin
$11.9M +$5.25M +41,010 +82%
NA
86
NewEdge Advisors
Louisiana
$11.8M +$11.6M +90,403 New
EA
87
Euclid Advisors
Connecticut
$11.1M -$17.3M -135,435 -61%
FI
88
FormulaFolio Investments
Michigan
$10.7M +$452K +3,526 +4%
DC
89
Davenport & Co
Virginia
$10.6M +$10.1M +79,221 +4,660%
NYLIM
90
New York Life Investment Management
New York
$9.67M -$692K -5,400 -7%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$9.66M -$63M -491,620 -87%
MIAN
92
Mariner Independent Advisor Network
Kansas
$9.64M +$9.49M +74,079 New
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$9.4M +$3.84M +29,944 +71%
FCT
94
Family Capital Trust
Massachusetts
$9.21M +$9.03M +70,499 New
PAG
95
Private Advisor Group
New Jersey
$9.11M +$4.24M +33,132 +90%
SCP
96
Syntal Capital Partners
Texas
$8.75M -$68.4K -534 -0.8%
FHA
97
First Horizon Advisors
Tennessee
$8.4M +$8.23M +64,222 +35,482%
HNB
98
Huntington National Bank
Ohio
$8.19M
HFS
99
HL Financial Services
Kentucky
$8.07M -$356K -2,777 -4%
Citigroup
100
Citigroup
New York
$8.03M -$493M -3,850,199 -98%

TLT Hedge Fund Activity: Q1 2016 in Review

343 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2016, worth a combined $7.13B — down 39% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new TLT positions and 42 closed out — a net gain of 72 holders — while 131 added to existing stakes and 82 trimmed.

The largest buyer was Wells Fargo, adding an estimated $150M. The largest seller was Susquehanna International Group, cutting an estimated $518M.

  • 343 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2016, up from 273 in Q4 2015.
  • Funds reported $7.13B of iShares 20+ Year Treasury Bond ETF stock for Q1 2016, down 39% quarter-over-quarter.
  • 114 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2016 and 42 closed out, a net change of +72 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2016 was Wells Fargo, an estimated $150M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2016 was Susquehanna International Group, an estimated $518M sold.

Based on aggregated 13F filings for Q1 2016.