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iShares 20+ Year Treasury Bond ETF

266 hedge funds and large institutions have $5.81B invested in iShares 20+ Year Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more funds holding in top 10

Funds holding in top 10: 1933 (+14)

53% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 43

29% more capital invested

Capital invested by funds: $4.51B → $5.81B (+$1.29B)

13% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 84

8% more funds holding

Funds holding: 246266 (+20)

5% less call options, than puts

Call options by funds: $2.95B | Put options by funds: $3.11B

19.91% less ownership

Funds ownership: 108.9%88.99% (-20%)

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
7.43%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.92%
New
66
Increased
95
Reduced
84
Closed
43
Calls
$2.95B
Puts
$3.11B
Net Calls
-$155M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
101
Madison Investment Holdings
Wisconsin
$4.01M +$2.67M +22,040 +212%
CIR
102
Clear Investment Research
Georgia
$3.93M +$239K +1,967 +7%
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$3.93M +$740K +6,100 +24%
RIA
104
Regal Investment Advisors
Michigan
$3.83M +$474K +3,906 +14%
SFG
105
SNS Financial Group
Minnesota
$3.77M +$3.7M +30,506 New
Renaissance Technologies
106
Renaissance Technologies
New York
$3.76M +$3.69M +30,400 New
ICM
107
Ionic Capital Management
New York
$3.68M -$890K -7,335 -20%
AWA
108
AmeriServ Wealth Advisors
Pennsylvania
$3.32M +$3.27M +26,910 New
AIA
109
Avalon Investment & Advisory
Texas
$3.27M +$3.21M +26,454 New
WS
110
Wedbush Securities
California
$3.25M +$283K +2,333 +10%
WCA
111
Westover Capital Advisors
Delaware
$3.08M +$678K +5,583 +29%
FWM
112
Frontier Wealth Management
Missouri
$3.08M -$5.1M -41,996 -63%
SAM
113
SignalPoint Asset Management
Missouri
$3M +$398K +3,278 +16%
BPC
114
Banque Pictet & Cie
Switzerland
$2.99M
CA
115
Cambridge Associates
Massachusetts
$2.92M
VFA
116
Virtus Fund Advisers
Connecticut
$2.81M +$1.54M +12,707 +126%
ACM
117
Aviance Capital Management
Florida
$2.65M -$19.8M -162,986 -88%
BAS
118
Brown Advisory Securities
Maryland
$2.62M +$2.57M +21,150 New
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$2.61M -$7.9M -65,103 -75%
BWAM
120
Boyd Watterson Asset Management
Ohio
$2.58M -$870K -7,172 -26%
PC
121
Passport Capital
California
$2.47M +$2.43M +20,000 New
LPT
122
Legacy Private Trust
Wisconsin
$2.47M +$2.14M +17,650 +759%
First Trust Advisors
123
First Trust Advisors
Illinois
$2.38M -$200K -1,650 -8%
FNBT
124
FineMark National Bank & Trust
Florida
$2.38M +$109K +900 +5%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$2.31M -$2.92M -24,101 -56%

TLT Hedge Fund Activity: Q3 2015 in Review

266 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2015, worth a combined $5.81B — up 29% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TLT positions and 43 closed out — a net gain of 23 holders — while 95 added to existing stakes and 84 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $331M. The largest seller was Citigroup, cutting an estimated $371M.

  • 266 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2015, up from 246 in Q2 2015.
  • Funds reported $5.81B of iShares 20+ Year Treasury Bond ETF stock for Q3 2015, up 29% quarter-over-quarter.
  • 66 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2015 and 43 closed out, a net change of +23 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $331M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2015 was Citigroup, an estimated $371M sold.

Based on aggregated 13F filings for Q3 2015.