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iShares 20+ Year Treasury Bond ETF

161 hedge funds and large institutions have $4.68B invested in iShares 20+ Year Treasury Bond ETF in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

62.5% more ownership

Funds ownership: 153.24%215.73% (+62%)

1% more capital invested

Capital invested by funds: $4.63B → $4.68B (+$59.3M)

5% less call options, than puts

Call options by funds: $2B | Put options by funds: $2.12B

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 165161 (-4)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

37% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 68

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
4.67%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.41%
New
40
Increased
43
Reduced
68
Closed
43
Calls
$2B
Puts
$2.12B
Net Calls
-$114M
Net Calls Change
+$261M
Name Holding Trade Value Shares
Change
Change in
Stake
FNT
126
First National Trust
Pennsylvania
$252K +$259K +2,473 New
TCM
127
Twele Capital Management
Minnesota
$250K +$257K +2,450 New
PAS
128
Partnervest Advisory Services
California
$227K +$15.9K +152 +7%
GCT
129
Galaxy Capital Trading
British Virgin Islands
$225K +$231K +2,208 New
SCM
130
Shelton Capital Management
Colorado
$215K -$7.54K -72 -3%
AIG
131
American International Group
New York
$214K +$9.42K +90 +4%
CCA
132
Checchi Capital Advisers
California
$213K +$219K +2,092 New
VIA
133
Virtus Investment Advisers
Connecticut
$165K +$170K +1,620 New
NES
134
New England Securities
New York
$144K -$86.6K -827 -37%
WA
135
WFG Advisors
Texas
$141K -$294K -2,811 -67%
WIM
136
Windhaven Investment Management
Massachusetts
$131K +$135K +1,285 New
HNB
137
Huntington National Bank
Ohio
$124K
Creative Planning
138
Creative Planning
Kansas
$122K -$12K -115 -9%
TRCT
139
Tower Research Capital (TRC)
New York
$111K +$114K +1,089 New
MP
140
Manifold Partners
California
$102K +$105K +1,000 New
BIM
141
BlackRock Investment Management
Delaware
$76K +$75.4K +720 +3,000%
KT
142
Kanaly Trust
Texas
$54K +$55.5K +530 New
WRM
143
Westport Resources Management
Connecticut
$52K
LFG
144
LifePlan Financial Group
Ohio
$36K -$3.67K -35 -9%
IFA
145
Interactive Financial Advisors
Illinois
$34K +$314 +3 +0.9%
TWA
146
TCI Wealth Advisors
Arizona
$33K +$34K +325 New
1IC
147
1919 Investment Counsel
Maryland
$31K
LFR
148
Lehman Financial Resources
Pennsylvania
$30K
FNYS
149
First New York Securities
New York
$25K -$26.2K -250 -50%
LTI
150
Laffer Tengler Investments
Tennessee
$23.9K +$24.6K +235 New

TLT Hedge Fund Activity: Q4 2013 in Review

161 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q4 2013, worth a combined $4.68B — up 1.3% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TLT and 40 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 43 added.

The largest buyer was Deutsche Bank, adding an estimated $327M. The largest seller was Barclays, cutting an estimated $418M.

  • 161 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q4 2013, down from 165 in Q3 2013.
  • Funds reported $4.68B of iShares 20+ Year Treasury Bond ETF stock for Q4 2013, up 1.3% quarter-over-quarter.
  • 40 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q4 2013 and 43 closed out, a net change of -3 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q4 2013 was Deutsche Bank, an estimated $327M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q4 2013 was Barclays, an estimated $418M sold.

Based on aggregated 13F filings for Q4 2013.