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iShares 20+ Year Treasury Bond ETF

161 hedge funds and large institutions have $4.68B invested in iShares 20+ Year Treasury Bond ETF in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

62.5% more ownership

Funds ownership: 153.24%215.73% (+62%)

1% more capital invested

Capital invested by funds: $4.63B → $4.68B (+$59.3M)

5% less call options, than puts

Call options by funds: $2B | Put options by funds: $2.12B

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 165161 (-4)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

37% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 68

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
4.67%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.41%
New
40
Increased
43
Reduced
68
Closed
43
Calls
$2B
Puts
$2.12B
Net Calls
-$114M
Net Calls Change
+$261M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
101
MSI Financial Services
Massachusetts
$781K -$77.3K -738 -9%
SBH
102
Segall Bryant & Hamill
Illinois
$774K -$94.2K -900 -11%
SI
103
SII Investments
Wisconsin
$761K +$777K +7,421 New
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$700K -$238K -2,270 -25%
PSW
105
Portfolio Strategies (Washington)
Washington
$584K +$601K +5,743 New
Walleye Trading
106
Walleye Trading
New York
$574K -$796K -7,603 -57%
BL
107
Bolton LP
Connecticut
$565K +$134K +1,280 +30%
SMM
108
Stadion Money Management
Georgia
$543K +$188K +1,800 +51%
IA
109
IndexIQ Advisors
New York
$535K -$748K -7,146 -58%
TFCP
110
Twin Focus Capital Partners
Massachusetts
$518K -$116K -1,110 -18%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$502K -$826K -7,891 -62%
SKK
112
Shepherd Kaplan Krochuk
Massachusetts
$449K -$67.6K -646 -13%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$419K -$12.8M -122,336 -97%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$393K -$4.04M -38,588 -91%
BAS
115
Brown Advisory Securities
Maryland
$384K -$7.33K -70 -2%
CHAM
116
Clear Harbor Asset Management
Connecticut
$382K -$4.71K -45 -1%
GAM
117
Gould Asset Management
California
$375K -$27.7K -265 -7%
AT
118
Arden Trust
Delaware
$339K -$18K -172 -5%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$316K -$52.4K -500 -14%
LS
120
Lattice Strategies
Pennsylvania
$316K -$15.2K -145 -4%
DAS
121
Dynamic Advisor Solutions
Arizona
$313K +$321K +3,069 New
DWA
122
Dorsey Wright & Associates
California
$302K +$297K +2,835 New
MTIM
123
Marathon Trading Investment Management
Pennsylvania
$295K -$73M -697,100 -100%
SWA
124
SFMG Wealth Advisors
Texas
$272K
GCAC
125
Guardian Capital Advisors (Canada)
Ontario, Canada
$257K +$251K +2,400 New

TLT Hedge Fund Activity: Q4 2013 in Review

161 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q4 2013, worth a combined $4.68B — up 1.3% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TLT and 40 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 43 added.

The largest buyer was Deutsche Bank, adding an estimated $327M. The largest seller was Barclays, cutting an estimated $418M.

  • 161 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q4 2013, down from 165 in Q3 2013.
  • Funds reported $4.68B of iShares 20+ Year Treasury Bond ETF stock for Q4 2013, up 1.3% quarter-over-quarter.
  • 40 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q4 2013 and 43 closed out, a net change of -3 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q4 2013 was Deutsche Bank, an estimated $327M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q4 2013 was Barclays, an estimated $418M sold.

Based on aggregated 13F filings for Q4 2013.