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iShares 20+ Year Treasury Bond ETF

343 hedge funds and large institutions have $7.13B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 131 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 42

60% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 82

55% more funds holding in top 10

Funds holding in top 10: 4062 (+22)

26% more funds holding

Funds holding: 273343 (+70)

10.99% less ownership

Funds ownership: 95.8%84.81% (-11%)

39% less capital invested

Capital invested by funds: $11.6B → $7.13B (-$4.48B)

49% less call options, than puts

Call options by funds: $1.45B | Put options by funds: $2.85B

Holders
343
Holders Change
+70
Holders Change %
+25.64%
% of All Funds
9.14%
Holding in Top 10
62
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+55%
% of All Funds
1.65%
New
114
Increased
131
Reduced
82
Closed
42
Calls
$1.45B
Puts
$2.85B
Net Calls
-$1.39B
Net Calls Change
-$3.66B
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
101
E&G Advisors
Texas
$7.9M +$2.22M +17,330 +40%
FIM
102
Frontier Investment Management
Texas
$7.87M +$7.72M +60,265 New
CM
103
Castleark Management
Illinois
$7.84M +$7.69M +60,000 New
Baird Financial Group
104
Baird Financial Group
Wisconsin
$7.79M +$1.72M +13,396 +29%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$7.7M +$7.55M +58,934 New
ASN
106
Advisory Services Network
Georgia
$7.45M +$3.08M +24,075 +73%
VF
107
Virtu Financial
New York
$7.03M +$6.89M +53,818 New
ACM
108
Americafirst Capital Management
California
$6.99M +$652K +5,092 +11%
CIC
109
Cutler Investment Counsel
Oregon
$6.84M +$630K +4,918 +10%
VBCP
110
Vollero Beach Capital Partners
New York
$6.79M +$6.66M +52,013 New
TFA
111
Transamerica Financial Advisors
Florida
$6.75M +$3.9M +30,447 +143%
ACM
112
Aviance Capital Management
Florida
$6.64M +$1.26M +9,851 +24%
TC
113
Talkot Capital
California
$6.53M -$19.2M -150,000 -75%
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$6.45M +$1.76M +13,705 +38%
PIM
115
Parasol Investment Management
Illinois
$6.28M -$893K -6,972 -13%
CO
116
Caldwell & Orkin
Georgia
$6.13M +$6.02M +46,975 New
IIA
117
IPG Investment Advisors
California
$5.9M +$2.09M +16,325 +57%
US Bancorp
118
US Bancorp
Minnesota
$5.85M -$121K -944 -2%
PP
119
Paloma Partners
Connecticut
$5.83M +$5.07M +39,612 +792%
AGA
120
Accuvest Global Advisors
Utah
$5.77M +$2.3M +17,955 +68%
FAAS
121
First Allied Advisory Services
California
$5.68M +$1.14M +8,930 +26%
SPC
122
Sigma Planning Corp
Michigan
$5.65M +$4.92M +38,442 +794%
MFS
123
MSI Financial Services
Massachusetts
$5.62M +$3.24M +25,277 +143%
MCM
124
Makena Capital Management
California
$5.52M -$1.42M -11,061 -21%
VAM
125
Visionary Asset Management
Texas
$5.45M +$5.34M +41,714 New

TLT Hedge Fund Activity: Q1 2016 in Review

343 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2016, worth a combined $7.13B — down 39% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new TLT positions and 42 closed out — a net gain of 72 holders — while 131 added to existing stakes and 82 trimmed.

The largest buyer was Wells Fargo, adding an estimated $150M. The largest seller was Susquehanna International Group, cutting an estimated $518M.

  • 343 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2016, up from 273 in Q4 2015.
  • Funds reported $7.13B of iShares 20+ Year Treasury Bond ETF stock for Q1 2016, down 39% quarter-over-quarter.
  • 114 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2016 and 42 closed out, a net change of +72 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2016 was Wells Fargo, an estimated $150M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2016 was Susquehanna International Group, an estimated $518M sold.

Based on aggregated 13F filings for Q1 2016.