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iShares 20+ Year Treasury Bond ETF

468 hedge funds and large institutions have $10.4B invested in iShares 20+ Year Treasury Bond ETF in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 188 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 51

30% more capital invested

Capital invested by funds: $8B → $10.4B (+$2.43B)

20% more funds holding in top 10

Funds holding in top 10: 5667 (+11)

16% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 162

7% more funds holding

Funds holding: 437468 (+31)

11.5% less ownership

Funds ownership: 80.44%68.94% (-11%)

55% less call options, than puts

Call options by funds: $3.27B | Put options by funds: $7.3B

Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
10.17%
Holding in Top 10
67
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+19.64%
% of All Funds
1.46%
New
89
Increased
188
Reduced
162
Closed
51
Calls
$3.27B
Puts
$7.3B
Net Calls
-$4.03B
Net Calls Change
-$4.03B
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
76
Sigma Planning Corp
Michigan
$17.7M +$6.68M +52,581 +65%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$17.4M -$30.5M -240,061 -65%
OAM
78
Oxford Asset Management
United Kingdom
$17.1M -$9.91M -78,067 -38%
CG
79
Cutler Group
California
$17M +$1.94M +15,306 +14%
AG
80
Advisor Group
Arizona
$16.4M -$176K -1,383 -1%
FIA
81
Foundations Investment Advisors
Arizona
$16.1M -$11.9M -93,951 -44%
MML Investors Services
82
MML Investors Services
Massachusetts
$16.1M -$56.1K -442 -0.4%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$15.2M +$492K +3,874 +3%
WI
84
Wintrust Investments
Illinois
$14.5M +$3.66M +28,802 +36%
HH
85
Hilltop Holdings
Texas
$14.5M +$1.89M +14,898 +16%
PCM
86
Peak Capital Management
Colorado
$14.3M +$852K +6,705 +7%
AllianceBernstein
87
AllianceBernstein
Tennessee
$14.3M -$1.87M -14,707 -12%
Simplex Trading
88
Simplex Trading
Illinois
$14M +$13.4M +105,724 New
SB
89
Suntrust Banks
Georgia
$13.6M +$1.33M +10,474 +11%
KJHP
90
K.J. Harrison & Partners
Ontario, Canada
$13.3M -$1.27M -10,000 -9%
NAM
91
North American Management
Massachusetts
$13M -$123K -968 -1%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$12.9M -$2.41M -18,962 -16%
CCP
93
Cardan Capital Partners
Colorado
$12.8M +$653K +5,138 +6%
IWC
94
Integrated Wealth Concepts
Massachusetts
$12.5M +$12.3M +96,962 +4,468%
DCM
95
Disciplina Capital Management
Tennessee
$12.4M -$550K -4,330 -4%
BFEC
96
Benjamin F. Edwards & Company
Missouri
$12.3M +$10.3M +80,748 +694%
CA
97
Cetera Advisors
Colorado
$12.1M -$223K -1,757 -2%
CIM
98
Cambria Investment Management
California
$12.1M +$6.75M +53,129 +141%
UCFA
99
United Capital Financial Advisors
Texas
$11.9M +$1.77M +13,911 +18%
GFPC
100
Global Financial Private Capital
Florida
$11.8M +$9.15M +72,038 +425%

TLT Hedge Fund Activity: Q2 2019 in Review

468 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2019, worth a combined $10.4B — up 30% from $8B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new TLT positions and 51 closed out — a net gain of 38 holders — while 188 added to existing stakes and 162 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $891M. The largest seller was BlackRock, cutting an estimated $357M.

  • 468 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2019, up from 437 in Q1 2019.
  • Funds reported $10.4B of iShares 20+ Year Treasury Bond ETF stock for Q2 2019, up 30% quarter-over-quarter.
  • 89 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2019 and 51 closed out, a net change of +38 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2019 was Morgan Stanley, an estimated $891M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2019 was BlackRock, an estimated $357M sold.

Based on aggregated 13F filings for Q2 2019.