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iShares 20+ Year Treasury Bond ETF

333 hedge funds and large institutions have $7.58B invested in iShares 20+ Year Treasury Bond ETF in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

34% more call options, than puts

Call options by funds: $4.54B | Put options by funds: $3.39B

25% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 109

15% more capital invested

Capital invested by funds: $6.62B → $7.58B (+$962M)

5% more funds holding

Funds holding: 318333 (+15)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

10.26% less ownership

Funds ownership: 91.02%80.77% (-10%)

Holders
333
Holders Change
+15
Holders Change %
+4.72%
% of All Funds
8.3%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.77%
New
55
Increased
136
Reduced
109
Closed
36
Calls
$4.54B
Puts
$3.39B
Net Calls
+$1.15B
Net Calls Change
+$2.26B
Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
101
Investment Centers of America
North Dakota
$5.13M +$392K +3,118 +8%
SB
102
Suntrust Banks
Georgia
$5.06M +$928K +7,385 +22%
AllianceBernstein
103
AllianceBernstein
Tennessee
$5.03M +$141K +1,124 +3%
FCT
104
Family Capital Trust
Massachusetts
$5M -$225K -1,791 -4%
AIA
105
Allegis Investment Advisors
Idaho
$4.96M +$4.99M +39,717 New
BAM
106
Belpointe Asset Management
Nevada
$4.92M +$4.95M +39,420 New
RJFSA
107
Raymond James Financial Services Advisors
Florida
$4.83M +$1.82M +14,471 +60%
SGI
108
Swan Global Investments
Colorado
$4.59M
US Bancorp
109
US Bancorp
Minnesota
$4.38M +$33.2K +264 +0.8%
ICM
110
Ionic Capital Management
New York
$4.37M +$2.64M +21,000 +150%
Creative Planning
111
Creative Planning
Kansas
$4.35M -$3.39K -27 -0.1%
PAAMCP
112
Pacific Alternative Asset Management Company (PAAMCO)
California
$4.31M +$4.34M +34,575 New
BCI
113
Brinker Capital Investments
Pennsylvania
$4.3M +$1.88M +15,000 +77%
SSG
114
Summit Securities Group
New York
$4.27M +$208K +1,653 +5%
CIR
115
Clear Investment Research
Georgia
$4.2M -$571K -4,545 -12%
PSW
116
Portfolio Strategies (Washington)
Washington
$4.15M +$456K +3,625 +12%
CTC (Chicago Trading Company)
117
CTC (Chicago Trading Company)
Illinois
$4.09M +$4.13M +32,828 New
BAS
118
Brown Advisory Securities
Maryland
$3.96M -$11.7K -93 -0.3%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$3.96M -$26.2M -208,810 -87%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$3.84M -$20.7K -165 -0.5%
CM
121
Castleark Management
Illinois
$3.74M
AF
122
Alerus Financial
North Dakota
$3.64M +$81K +645 +2%
SBL
123
Sargent Bickham Lagudis
Colorado
$3.51M +$3.51M +27,925 +13,689%
SFM
124
Signet Financial Management
New Jersey
$3.42M +$158K +1,257 +5%
HW
125
Hancock Whitney
Mississippi
$3.25M +$430K +3,419 +15%

TLT Hedge Fund Activity: Q3 2017 in Review

333 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2017, worth a combined $7.58B — up 15% from $6.62B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TLT positions and 36 closed out — a net gain of 19 holders — while 136 added to existing stakes and 109 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $596M. The largest seller was Citigroup, cutting an estimated $387M.

  • 333 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2017, up from 318 in Q2 2017.
  • Funds reported $7.58B of iShares 20+ Year Treasury Bond ETF stock for Q3 2017, up 15% quarter-over-quarter.
  • 55 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2017 and 36 closed out, a net change of +19 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2017 was JP Morgan Chase, an estimated $596M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2017 was Citigroup, an estimated $387M sold.

Based on aggregated 13F filings for Q3 2017.