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iShares 20+ Year Treasury Bond ETF

352 hedge funds and large institutions have $7.1B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 51

3% more funds holding

Funds holding: 343352 (+9)

4% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 129

0% more funds holding in top 10

Funds holding in top 10: 6262 (0)

0% less capital invested

Capital invested by funds: $7.13B → $7.1B (-$32.9M)

5.36% less ownership

Funds ownership: 84.81%79.45% (-5.4%)

46% less call options, than puts

Call options by funds: $3.54B | Put options by funds: $6.58B

Holders
352
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
9.39%
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.65%
New
64
Increased
134
Reduced
129
Closed
51
Calls
$3.54B
Puts
$6.58B
Net Calls
-$3.04B
Net Calls Change
-$1.65B
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Moore Capital Management
New York
$15.2M +$14.5M +109,600 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$15.1M +$395K +2,997 +3%
Nomura Holdings
78
Nomura Holdings
Japan
$13.9M -$3.03M -22,940 -19%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$13.9M -$15.6M -117,933 -54%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$13.6M +$3.48M +26,376 +37%
BFEC
81
Benjamin F. Edwards & Company
Missouri
$13.3M +$300K +2,274 +2%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$13.1M -$2.56M -19,435 -17%
FI
83
FormulaFolio Investments
Michigan
$13.1M +$1.59M +12,045 +15%
MP
84
Manifold Partners
California
$13.1M -$3.62M -27,468 -23%
NA
85
NewEdge Advisors
Louisiana
$12.8M +$223K +1,689 +2%
CA
86
Cetera Advisors
Colorado
$12.2M -$1.09M -8,263 -9%
SG
87
Strid Group
Pennsylvania
$12M +$11.3M +85,952 New
TC
88
Talkot Capital
California
$11.8M +$4.62M +35,000 +70%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$11.4M +$2.97M +22,523 +38%
HNB
90
Huntington National Bank
Ohio
$11.4M
SSG
91
Summit Securities Group
New York
$10.9M +$8.36M +63,400 +417%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$10.7M -$36.4M -276,287 -78%
FAAS
93
First Allied Advisory Services
California
$10.7M +$4.45M +33,706 +77%
NYLIM
94
New York Life Investment Management
New York
$10.5M +$211K +1,600 +2%
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$10.3M +$3.24M +24,575 +50%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$10.1M -$44.5M -337,365 -82%
ACM
97
Aviance Capital Management
Florida
$9.96M +$2.76M +20,927 +41%
FCT
98
Family Capital Trust
Massachusetts
$9.92M +$122K +924 +1%
DC
99
Davenport & Co
Virginia
$9.72M -$1.44M -10,925 -14%
PPA
100
Parametric Portfolio Associates
Washington
$9.57M +$9.09M +68,910 New

TLT Hedge Fund Activity: Q2 2016 in Review

352 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2016, worth a combined $7.1B — down 0.46% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TLT positions and 51 closed out — a net gain of 13 holders — while 134 added to existing stakes and 129 trimmed.

The largest buyer was Citigroup, adding an estimated $276M. The largest seller was WBI Investments, cutting an estimated $183M.

  • 352 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2016, up from 343 in Q1 2016.
  • Funds reported $7.1B of iShares 20+ Year Treasury Bond ETF stock for Q2 2016, down 0.46% quarter-over-quarter.
  • 64 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2016 and 51 closed out, a net change of +13 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2016 was Citigroup, an estimated $276M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2016 was WBI Investments, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2016.