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iShares 20+ Year Treasury Bond ETF

165 hedge funds and large institutions have $4.63B invested in iShares 20+ Year Treasury Bond ETF in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

42.35% more ownership

Funds ownership: 110.88%153.24% (+42%)

2% less capital invested

Capital invested by funds: $4.73B → $4.63B (-$106M)

9% less funds holding

Funds holding: 181165 (-16)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

13% less call options, than puts

Call options by funds: $2.44B | Put options by funds: $2.81B

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

Holders
165
Holders Change
-16
Holders Change %
-8.84%
% of All Funds
5.35%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.62%
New
32
Increased
57
Reduced
67
Closed
44
Calls
$2.44B
Puts
$2.81B
Net Calls
-$375M
Net Calls Change
+$72M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$1.19M +$591K +5,579 +99%
N
102
Nuveen
North Carolina
$1.09M -$833K -7,859 -43%
QC
103
QCM Cayman
Texas
$1.08M -$113K -1,070 -10%
FIM
104
Freedom Investment Management
Connecticut
$1.03M -$67.7K -639 -6%
HFS
105
HL Financial Services
Kentucky
$977K +$89.7K +847 +10%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$973K -$1.86M -17,583 -66%
SFSIG
107
San Francisco Sentry Investment Group
California
$972K +$34.6K +327 +4%
ACM
108
Avalon Capital Management
California
$925K -$1.34M -12,674 -59%
Ameriprise
109
Ameriprise
Minnesota
$917K +$97.6K +921 +12%
SBH
110
Segall Bryant & Hamill
Illinois
$904K -$5.3K -50 -0.6%
MFS
111
MSI Financial Services
Massachusetts
$895K -$77.3K -730 -8%
ECM
112
ETrade Capital Management
Virginia
$884K +$863K +8,142 +4,965%
TFCP
113
Twin Focus Capital Partners
Massachusetts
$659K -$167K -1,573 -20%
PI
114
PineBridge Investments
New York
$654K +$127K +1,200 +24%
PAA
115
Peregrine Asset Advisers
Oregon
$555K -$1.71M -16,150 -76%
Truist Financial
116
Truist Financial
North Carolina
$554K -$381K -3,593 -41%
SKK
117
Shepherd Kaplan Krochuk
Massachusetts
$537K +$42.8K +404 +9%
CCA
118
Catalyst Capital Advisors
New York
$532K +$212K +2,000 +67%
NPC
119
National Planning Corporation
California
$498K +$424 +4 +0.1%
BL
120
Bolton LP
Connecticut
$454K +$453K +4,271 New
WA
121
WFG Advisors
Texas
$447K +$362K +3,412 +434%
GAM
122
Gould Asset Management
California
$420K -$1.09M -10,250 -72%
FAM
123
Forty4 Asset Management
Illinois
$415K +$413K +3,900 New
BAS
124
Brown Advisory Securities
Maryland
$407K +$180K +1,700 +79%
CHAM
125
Clear Harbor Asset Management
Connecticut
$404K -$21.7K -205 -5%

TLT Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2013, worth a combined $4.63B — down 2.2% from $4.73B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TLT and 32 opened new positions — a net loss of 12 holders — while 67 trimmed existing stakes and 57 added.

The largest buyer was Susquehanna International Group, adding an estimated $607M. The largest seller was Credit Suisse, cutting an estimated $416M.

  • 165 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2013, down from 181 in Q2 2013.
  • Funds reported $4.63B of iShares 20+ Year Treasury Bond ETF stock for Q3 2013, down 2.2% quarter-over-quarter.
  • 32 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2013 and 44 closed out, a net change of -12 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $607M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2013 was Credit Suisse, an estimated $416M sold.

Based on aggregated 13F filings for Q3 2013.