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iShares 20+ Year Treasury Bond ETF

354 hedge funds and large institutions have $6.75B invested in iShares 20+ Year Treasury Bond ETF in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 115

11% more call options, than puts

Call options by funds: $4.76B | Put options by funds: $4.3B

9% more capital invested

Capital invested by funds: $6.2B → $6.75B (+$554M)

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

0% more funds holding in top 10

Funds holding in top 10: 3333 (0)

1% less funds holding

Funds holding: 357354 (-3)

4.45% less ownership

Funds ownership: 98.59%94.15% (-4.4%)

Holders
354
Holders Change
-3
Holders Change %
-0.84%
% of All Funds
8.1%
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.76%
New
55
Increased
143
Reduced
115
Closed
54
Calls
$4.76B
Puts
$4.3B
Net Calls
+$466M
Net Calls Change
+$1.36B
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Peak Capital Management
Colorado
$6.52M -$150K -1,258 -2%
FEG
102
Fund Evaluation Group
Ohio
$6.39M -$40.1M -335,307 -86%
BFEC
103
Benjamin F. Edwards & Company
Missouri
$6.31M -$245K -2,047 -4%
MML Investors Services
104
MML Investors Services
Massachusetts
$6.28M -$38.4K -321 -0.6%
CG
105
Cutler Group
California
$6.24M +$6.13M +51,269 New
Nomura Holdings
106
Nomura Holdings
Japan
$6.14M -$25.6M -213,834 -81%
IFAM
107
Institutional & Family Asset Management
Colorado
$6.02M +$23K +192 +0.4%
BTS
108
BB&T Securities
Virginia
$5.79M +$1.02M +8,547 +22%
TFA
109
Transamerica Financial Advisors
Florida
$5.55M +$4.64M +38,802 +572%
SFS
110
Sowell Financial Services
Arkansas
$5.44M +$1.17M +9,751 +28%
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$5.07M -$221K -1,850 -4%
CIM
112
Cambria Investment Management
California
$5.06M +$23K +192 +0.5%
FCT
113
Family Capital Trust
Massachusetts
$5.02M -$95.2K -796 -2%
Prudential Financial
114
Prudential Financial
New Jersey
$5.01M +$497K +4,158 +11%
DS
115
DRW Securities
Illinois
$4.91M +$4.82M +40,335 New
AAIM
116
American Assets Investment Management
California
$4.87M
FLA
117
Financial Life Advisors
Texas
$4.86M +$1.02M +8,513 +27%
US Bancorp
118
US Bancorp
Minnesota
$4.8M +$366K +3,057 +8%
IFA
119
Interactive Financial Advisors
Illinois
$4.66M +$4.56M +38,155 +39,745%
CL
120
Cabana LLC
Arkansas
$4.6M +$4.52M +37,795 New
BCI
121
Brinker Capital Investments
Pennsylvania
$4.57M
VEA
122
Virtus ETF Advisers
New York
$4.46M +$1.13M +9,465 +35%
CIR
123
Clear Investment Research
Georgia
$4.41M
FIA
124
Foundations Investment Advisors
Arizona
$4.34M +$4.27M +35,696 New
HNB
125
Huntington National Bank
Ohio
$4.28M

TLT Hedge Fund Activity: Q2 2018 in Review

354 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2018, worth a combined $6.75B — up 8.9% from $6.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TLT positions and 54 closed out — a net gain of 1 holder — while 143 added to existing stakes and 115 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $413M. The largest seller was CI Investments Inc, cutting an estimated $114M.

  • 354 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2018, down from 357 in Q1 2018.
  • Funds reported $6.75B of iShares 20+ Year Treasury Bond ETF stock for Q2 2018, up 8.9% quarter-over-quarter.
  • 55 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2018 and 54 closed out, a net change of +1 holder.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2018 was Morgan Stanley, an estimated $413M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2018 was CI Investments Inc, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2018.