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iShares 20+ Year Treasury Bond ETF

352 hedge funds and large institutions have $7.1B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 51

3% more funds holding

Funds holding: 343352 (+9)

4% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 129

0% more funds holding in top 10

Funds holding in top 10: 6262 (0)

0% less capital invested

Capital invested by funds: $7.13B → $7.1B (-$32.9M)

5.36% less ownership

Funds ownership: 84.81%79.45% (-5.4%)

46% less call options, than puts

Call options by funds: $3.54B | Put options by funds: $6.58B

Holders
352
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
9.39%
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.65%
New
64
Increased
134
Reduced
129
Closed
51
Calls
$3.54B
Puts
$6.58B
Net Calls
-$3.04B
Net Calls Change
-$1.65B
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
101
Cutler Investment Counsel
Oregon
$9.4M +$2.02M +15,301 +29%
MFS
102
MSI Financial Services
Massachusetts
$9.25M +$3.11M +23,557 +55%
JSAM
103
J. Safra Asset Management
New York
$9.21M +$8.74M +66,268 New
BIM
104
BlackRock Investment Management
Delaware
$9.18M +$8.45M +64,055 +3,165%
IH
105
IFC Holdings
Florida
$8.94M -$5.82M -44,122 -41%
IA
106
IFP Advisors
Florida
$8.75M +$6.06M +45,913 +269%
CCM
107
Cribstone Capital Management
Maine
$8.71M +$8.27M +62,683 New
CM
108
Castleark Management
Illinois
$8.33M
HighTower Advisors
109
HighTower Advisors
Illinois
$8.31M +$6.37M +48,309 +422%
FHA
110
First Horizon Advisors
Tennessee
$8.3M -$616K -4,668 -7%
EGA
111
E&G Advisors
Texas
$8.17M -$215K -1,629 -3%
PP
112
Paloma Partners
Connecticut
$7.84M +$1.56M +11,807 +26%
NPC
113
National Planning Corporation
California
$7.79M +$2.27M +17,215 +44%
BCM
114
Bluefin Capital Management
New York
$7.33M +$5.22M +39,600 +300%
FIM
115
Freedom Investment Management
Connecticut
$7.15M +$1.65M +12,526 +32%
JG
116
Jefferies Group
New York
$6.99M +$5.32M +40,338 +403%
BWM
117
Braver Wealth Management
Massachusetts
$6.86M +$6.52M +49,416 New
IIA
118
IPG Investment Advisors
California
$6.85M +$542K +4,106 +9%
JFG
119
Jefferies Financial Group
New York
$6.81M +$2.8M +21,223 +76%
HFS
120
HL Financial Services
Kentucky
$6.4M -$2.08M -15,753 -25%
RI
121
RTW Investments
New York
$6.25M +$1.98M +15,000 +50%
SPC
122
Sigma Planning Corp
Michigan
$6.14M +$127K +960 +2%
US Bancorp
123
US Bancorp
Minnesota
$6.01M -$205K -1,557 -3%
MCM
124
Makena Capital Management
California
$5.87M
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$5.78M +$4.2M +31,862 +327%

TLT Hedge Fund Activity: Q2 2016 in Review

352 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2016, worth a combined $7.1B — down 0.46% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TLT positions and 51 closed out — a net gain of 13 holders — while 134 added to existing stakes and 129 trimmed.

The largest buyer was Citigroup, adding an estimated $276M. The largest seller was WBI Investments, cutting an estimated $183M.

  • 352 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2016, up from 343 in Q1 2016.
  • Funds reported $7.1B of iShares 20+ Year Treasury Bond ETF stock for Q2 2016, down 0.46% quarter-over-quarter.
  • 64 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2016 and 51 closed out, a net change of +13 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2016 was Citigroup, an estimated $276M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2016 was WBI Investments, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2016.