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iShares 20+ Year Treasury Bond ETF

316 hedge funds and large institutions have $5.13B invested in iShares 20+ Year Treasury Bond ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 52

19% more call options, than puts

Call options by funds: $4.02B | Put options by funds: $3.37B

13% more capital invested

Capital invested by funds: $4.56B → $5.13B (+$574M)

7% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 109

0% more funds holding

Funds holding: 315316 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3636 (0)

4.54% less ownership

Funds ownership: 85.92%81.38% (-4.5%)

Holders
316
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
7.87%
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.9%
New
62
Increased
117
Reduced
109
Closed
52
Calls
$4.02B
Puts
$3.37B
Net Calls
+$645M
Net Calls Change
+$2.34B
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Avalon Capital Management
California
$5.62M +$5.59M +46,560 New
FAAS
102
First Allied Advisory Services
California
$5.31M +$28K +233 +0.5%
CAMG
103
CWA Asset Management Group
Florida
$5.22M -$22.4K -187 -0.4%
DC
104
Davenport & Co
Virginia
$5.15M
SS
105
Simplicity Solutions
Minnesota
$5.12M +$3.89M +32,437 +324%
FCT
106
Family Capital Trust
Massachusetts
$5.12M -$84K -700 -2%
ECP
107
Empyrean Capital Partners
California
$4.84M +$4.81M +40,100 New
AI
108
Atria Investments
North Carolina
$4.74M +$1.89M +15,755 +67%
CIR
109
Clear Investment Research
Georgia
$4.73M +$300K +2,502 +7%
SC
110
Scotia Capital
Ontario, Canada
$4.64M +$3.25M +27,101 +240%
ECM
111
ETrade Capital Management
Virginia
$4.61M -$1.37M -11,432 -23%
PP
112
Paloma Partners
Connecticut
$4.5M -$5M -41,647 -53%
US Bancorp
113
US Bancorp
Minnesota
$4.48M -$124K -1,032 -3%
AWM
114
AE Wealth Management
Kansas
$4.47M +$4.44M +37,030 New
CCMG
115
Clark Capital Management Group
Pennsylvania
$4.37M +$4.34M +36,154 New
HH
116
Hilltop Holdings
Texas
$4.32M +$74.8K +623 +2%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$4.12M +$3.63M +30,248 +786%
BAS
118
Brown Advisory Securities
Maryland
$3.98M -$189K -1,572 -5%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$3.98M +$145K +1,207 +4%
Squarepoint
120
Squarepoint
New York
$3.78M -$750K -6,248 -17%
DS
121
DRW Securities
Illinois
$3.62M +$2.97M +24,727 +467%
CM
122
Castleark Management
Illinois
$3.62M -$3.6M -30,000 -50%
SGI
123
Swan Global Investments
Colorado
$3.52M +$3.5M +29,200 New
BTS
124
BB&T Securities
Virginia
$3.46M +$1.3M +10,818 +60%
WAM
125
Wolverine Asset Management
Illinois
$3.38M +$3.36M +28,000 New

TLT Hedge Fund Activity: Q1 2017 in Review

316 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2017, worth a combined $5.13B — up 13% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TLT positions and 52 closed out — a net gain of 10 holders — while 117 added to existing stakes and 109 trimmed.

The largest buyer was Quantitative Investment Management, opening a new position worth an estimated $190M. The largest seller was Royal Bank of Canada, cutting an estimated $254M.

  • 316 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2017, up from 315 in Q4 2016.
  • Funds reported $5.13B of iShares 20+ Year Treasury Bond ETF stock for Q1 2017, up 13% quarter-over-quarter.
  • 62 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2017 and 52 closed out, a net change of +10 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2017 was Quantitative Investment Management, an estimated $190M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2017 was Royal Bank of Canada, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2017.