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iShares 20+ Year Treasury Bond ETF

603 hedge funds and large institutions have $15.2B invested in iShares 20+ Year Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 198 increasing their positions, 210 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 65

26% more funds holding in top 10

Funds holding in top 10: 4253 (+11)

5% more funds holding

Funds holding: 574603 (+29)

5% more capital invested

Capital invested by funds: $14.5B → $15.2B (+$729M)

6% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 210

5.69% less ownership

Funds ownership: 95.72%90.03% (-5.7%)

41% less call options, than puts

Call options by funds: $4.73B | Put options by funds: $7.99B

Holders
603
Holders Change
+29
Holders Change %
+5.05%
% of All Funds
10.56%
Holding in Top 10
53
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.19%
% of All Funds
0.93%
New
108
Increased
198
Reduced
210
Closed
65
Calls
$4.73B
Puts
$7.99B
Net Calls
-$3.26B
Net Calls Change
-$1.81B
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$24.4M -$241K -1,625 -1%
DCM
77
Disciplina Capital Management
Tennessee
$24.2M +$5.79M +38,974 +30%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$23.3M +$238K +1,600 +1%
EC
79
Estate Counselors
Wisconsin
$21.8M +$22.4M +150,780 New
FSA
80
Financial Sense Advisors
California
$19.6M +$20.2M +136,079 New
IA
81
IFP Advisors
Florida
$19.1M +$19.5M +131,192 +17,947%
US Bancorp
82
US Bancorp
Minnesota
$18.8M -$2.2M -14,828 -10%
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$18.5M -$138K -928 -0.7%
PFPT
84
Pinnacle Financial Partners (Tennessee)
Tennessee
$18.2M +$18.6M +125,503 +17,676%
JG
85
Jefferies Group
New York
$17.9M -$16.9M -113,762 -48%
FLA
86
Financial Life Advisors
Texas
$17.8M +$1.22M +8,216 +7%
AP
87
Advisors Preferred
Maryland
$16.8M +$17M +114,405 +9,534%
GAM
88
Gould Asset Management
California
$16.7M -$5.94K -40 -0%
FS
89
Ferguson Shapiro
Georgia
$16.5M +$553K +3,724 +3%
QOP
90
Quinn Opportunity Partners
Virginia
$16.3M -$16.6M -111,800 -50%
KIM
91
Karpus Investment Management
New York
$16.3M +$11.2M +75,095 +200%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$15.5M +$82.4K +555 +0.6%
KFAA
93
Klaas Financial Asset Advisors
Illinois
$15.3M +$415K +2,796 +3%
OMC
94
Old Mission Capital
Illinois
$14.1M +$14.5M +97,867 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$13.9M +$772K +5,202 +6%
Nomura Asset Management
96
Nomura Asset Management
Japan
$13.5M +$12.7M +85,200 +1,002%
TWA
97
TPB Wealth Advisors
Texas
$13.4M +$2.52M +16,977 +22%
BFP
98
Briaud Financial Planning
Texas
$13M +$795K +5,356 +6%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$13M +$10.1M +67,979 +309%
NWM
100
Navigation Wealth Management
Colorado
$12.4M +$12.8M +86,312 New

TLT Hedge Fund Activity: Q3 2021 in Review

603 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2021, worth a combined $15.2B — up 5% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new TLT positions and 65 closed out — a net gain of 43 holders — while 198 added to existing stakes and 210 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $577M. The largest seller was Goldman Sachs, cutting an estimated $928M.

  • 603 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2021, up from 574 in Q2 2021.
  • Funds reported $15.2B of iShares 20+ Year Treasury Bond ETF stock for Q3 2021, up 5% quarter-over-quarter.
  • 108 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2021 and 65 closed out, a net change of +43 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2021 was Nan Shan Life Insurance, an estimated $577M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2021 was Goldman Sachs, an estimated $928M sold.

Based on aggregated 13F filings for Q3 2021.