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iShares 20+ Year Treasury Bond ETF

165 hedge funds and large institutions have $4.63B invested in iShares 20+ Year Treasury Bond ETF in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

42.35% more ownership

Funds ownership: 110.88%153.24% (+42%)

2% less capital invested

Capital invested by funds: $4.73B → $4.63B (-$106M)

9% less funds holding

Funds holding: 181165 (-16)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

13% less call options, than puts

Call options by funds: $2.44B | Put options by funds: $2.81B

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

Holders
165
Holders Change
-16
Holders Change %
-8.84%
% of All Funds
5.35%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.62%
New
32
Increased
57
Reduced
67
Closed
44
Calls
$2.44B
Puts
$2.81B
Net Calls
-$375M
Net Calls Change
+$72M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
126
Transamerica Financial Advisors
Florida
$389K -$36K -340 -9%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$383K -$139M -1,309,400 -100%
SMM
128
Stadion Money Management
Georgia
$376K +$74.8K +706 +25%
AT
129
Arden Trust
Delaware
$373K -$3.5K -33 -0.9%
LS
130
Lattice Strategies
Pennsylvania
$346K -$1.93M -18,233 -85%
PIM
131
Parasol Investment Management
Illinois
$319K +$318K +3,000 New
SCM
132
Stevens Capital Management
Pennsylvania
$296K +$294K +2,778 New
HighTower Advisors
133
HighTower Advisors
Illinois
$285K -$93.1K -879 -25%
SWA
134
SFMG Wealth Advisors
Texas
$284K -$289K -2,724 -51%
CIBC World Market
135
CIBC World Market
Ontario, Canada
$284K -$10.9K -103 -4%
SAG
136
Sterne Agee Group
Alabama
$257K +$256K +2,420 New
NES
137
New England Securities
New York
$238K +$55.8K +527 +31%
VAM
138
Visionary Asset Management
Texas
$238K +$237K +2,236 New
SCM
139
Shelton Capital Management
Colorado
$232K -$22.9K -216 -9%
CAM
140
CMT Asset Management
Illinois
$228K +$227K +2,145 New
First Trust Advisors
141
First Trust Advisors
Illinois
$226K -$3.56M -33,639 -94%
ICAS
142
Investors Capital Advisory Services
Massachusetts
$226K +$8.16K +77 +4%
PAS
143
Partnervest Advisory Services
California
$220K +$81.5K +769 +59%
CNB
144
City National Bank
California
$218K +$217K +2,050 New
AIG
145
American International Group
New York
$214K -$1.45M -13,681 -87%
BRWA
146
B. Riley Wealth Advisors
Florida
$160K -$77.6K -732 -33%
Creative Planning
147
Creative Planning
Kansas
$140K -$28.7K -271 -17%
QBFM
148
QS Batterymarch Financial Management
New York
$133K
HNB
149
Huntington National Bank
Ohio
$129K
TAIM
150
TD Ameritrade Investment Management
Nebraska
$82K +$81.9K +773 New

TLT Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2013, worth a combined $4.63B — down 2.2% from $4.73B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TLT and 32 opened new positions — a net loss of 12 holders — while 67 trimmed existing stakes and 57 added.

The largest buyer was Susquehanna International Group, adding an estimated $607M. The largest seller was Credit Suisse, cutting an estimated $416M.

  • 165 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2013, down from 181 in Q2 2013.
  • Funds reported $4.63B of iShares 20+ Year Treasury Bond ETF stock for Q3 2013, down 2.2% quarter-over-quarter.
  • 32 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2013 and 44 closed out, a net change of -12 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $607M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2013 was Credit Suisse, an estimated $416M sold.

Based on aggregated 13F filings for Q3 2013.