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iShares 20+ Year Treasury Bond ETF

571 hedge funds and large institutions have $12.2B invested in iShares 20+ Year Treasury Bond ETF in 2019 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 218 increasing their positions, 167 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 80

31% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 167

11% more funds holding

Funds holding: 515571 (+56)

2.39% more ownership

Funds ownership: 68.04%70.43% (+2.4%)

3% less capital invested

Capital invested by funds: $12.6B → $12.2B (-$406M)

19% less funds holding in top 10

Funds holding in top 10: 7762 (-15)

21% less call options, than puts

Call options by funds: $3.8B | Put options by funds: $4.82B

Holders
571
Holders Change
+56
Holders Change %
+10.87%
% of All Funds
11.25%
Holding in Top 10
62
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-19.48%
% of All Funds
1.22%
New
141
Increased
218
Reduced
167
Closed
80
Calls
$3.8B
Puts
$4.82B
Net Calls
-$1.02B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$20.6M -$49.2M -353,386 -70%
CAN
77
Cetera Advisor Networks
California
$20.5M +$243K +1,749 +1%
I2I
78
Insight 2811 Inc
Illinois
$20.4M +$689K +4,952 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.3M +$20.9M +150,000 New
FIM
80
Freedom Investment Management
Connecticut
$19.5M +$837K +6,016 +4%
BAM
81
BTS Asset Management
Massachusetts
$19.3M +$19.7M +141,260 New
LAS
82
Lloyd Advisory Services
Georgia
$19.2M +$19.7M +141,350 New
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$19M +$1.1M +7,910 +6%
BCM
84
Bluefin Capital Management
New York
$17.8M +$17.8M +127,670 +3,546%
UCFA
85
United Capital Financial Advisors
Texas
$17.5M +$1.76M +12,634 +11%
KP
86
Keel Point
Alabama
$17.5M -$5.81M -41,757 -24%
CPO
87
Cerity Partners OCIO
New York
$17.4M +$9.73M +69,890 +139%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$17.2M +$1.88M +13,539 +13%
WA
89
WestEnd Advisors
North Carolina
$16.5M +$1.48M +10,648 +10%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$16.2M +$7.48M +53,749 +81%
JIR
91
James Investment Research
Ohio
$16.2M -$7.73M -55,518 -32%
ECM
92
ETrade Capital Management
Virginia
$15.6M +$5.06M +36,331 +46%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$15.4M -$12.8M -91,861 -45%
FI
94
FormulaFolio Investments
Michigan
$14.9M +$1.61M +11,543 +12%
WAM
95
Wolverine Asset Management
Illinois
$14.8M +$15.2M +109,560 New
JT
96
Jump Trading
Illinois
$14.5M +$11.9M +85,756 +397%
WI
97
Wintrust Investments
Illinois
$13.5M +$420K +3,017 +3%
CCP
98
Cardan Capital Partners
Colorado
$13.4M +$148K +1,066 +1%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$13.3M -$52.4M -376,467 -79%
IA
100
IndexIQ Advisors
New York
$13.1M +$11.9M +85,773 +795%

TLT Hedge Fund Activity: Q4 2019 in Review

571 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q4 2019, worth a combined $12.2B — down 3.2% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new TLT positions and 80 closed out — a net gain of 61 holders — while 218 added to existing stakes and 167 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.04B. The largest seller was Goldman Sachs, cutting an estimated $336M.

  • 571 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q4 2019, up from 515 in Q3 2019.
  • Funds reported $12.2B of iShares 20+ Year Treasury Bond ETF stock for Q4 2019, down 3.2% quarter-over-quarter.
  • 141 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q4 2019 and 80 closed out, a net change of +61 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q4 2019 was JP Morgan Chase, an estimated $1.04B added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q4 2019 was Goldman Sachs, an estimated $336M sold.

Based on aggregated 13F filings for Q4 2019.