TLT icon

iShares 20+ Year Treasury Bond ETF

390 hedge funds and large institutions have $7.57B invested in iShares 20+ Year Treasury Bond ETF in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 126 increasing their positions, 125 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

9% more funds holding

Funds holding: 358390 (+32)

1% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 125

3% less capital invested

Capital invested by funds: $7.78B → $7.57B (-$209M)

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.44B
Puts
$3.42B
Net Calls
Net Calls Change

Top Buyers

1 +$309M
2 +$226M
3 +$214M
4
Millennium Management
Millennium Management
New York
+$193M
5
BlackRock
BlackRock
New York
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$12.3M
77
$12.2M
78
$11.5M
79
$11.4M
80
$11.1M
81
$11M
82
$11M
83
$11M
84
$10.9M
85
$10.8M
86
$10.6M
87
$10.5M
88
$10.2M
89
$10M
90
$9.87M
91
$9.7M
92
$9.66M
93
$9.63M
94
$9.38M
95
$9.28M
96
$8.46M
97
$8.33M
98
$8.14M
99
$8.04M
100
$7.71M