TLT icon

iShares 20+ Year Treasury Bond ETF
TLT

Overview Fund Activity

266 hedge funds and large institutions have $5.34B invested in iShares 20+ Year Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 87 reducing their positions, and 38 closing their positions.

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
7.1%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.88%
New
62
Increased
103
Reduced
87
Closed
38
Calls
$2.33B
Puts
$2.51B
Net Calls
-$182M
Net Calls Change
+$587M

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$310M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$121M
3
QIM
3
Quantitative Investment Management
Virginia
$42.2M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$99.3M
5
MSU
5
Mizuho Securities USA
New York
$65.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$109M
2
Barclays
2
Barclays
United Kingdom
$13.6M
3
Bank of America
3
Bank of America
North Carolina
$266M
4
PC
4
Passport Capital
California
$0
5
Citigroup
5
Citigroup
New York
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
126
Freedom Investment Management
Connecticut
$2.57M 19,670 +8,739 +80%
FNBT
127
FineMark National Bank & Trust
Florida
$2.38M 18,200 +7,825 +75%
IFS
128
Ifrah Financial Services
Arkansas
$2.35M 17,959 +783 +5%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$2.34M 17,939 -1,676 -9%
SAM
130
Shamrock Asset Management
Texas
$2.27M 17,385 -238 -1%
CC
131
CQS Cayman
Cayman Islands
$2.12M 16,225 +4,525 +39%
BWAM
132
Boyd Watterson Asset Management
Ohio
$2.01M 15,338 +2,275 +17%
SCA
133
Salient Capital Advisors
Texas
$1.96M 15,028 +3,080 +26%
MFS
134
MSI Financial Services
Massachusetts
$1.96M 15,010 -6,760 -31%
LPT
135
Legacy Private Trust
Wisconsin
$1.92M 14,689 -53,900 -79%
CL
136
CSS LLC
Illinois
$1.9M 14,500 – –
NL
137
NWAM LLC
Washington
$1.87M 14,280 +431 +3%
PAG
138
Private Advisor Group
New Jersey
$1.87M 14,270 -1,417 -9%
WCA
139
Waratah Capital Advisors
Ontario, Canada
$1.83M 14,025 +14,025 New
BPCE
140
Bank Pictet & Cie (Europe)
Germany
$1.8M 13,745 – –
PTCG
141
Pring Turner Capital Group
California
$1.76M 13,454 -15,185 -53%
SMM
142
Stadion Money Management
Georgia
$1.51M 11,563 -30,618 -73%
SPC
143
Sigma Planning Corp
Michigan
$1.51M 11,554 +2,893 +33%
SB
144
Suntrust Banks
Georgia
$1.44M 11,005 +4,949 +82%
William Blair & Company
145
William Blair & Company
Illinois
$1.44M 10,991 +10,991 New
PAA
146
Peregrine Asset Advisers
Oregon
$1.39M 10,614 +3,000 +39%
DC
147
Davenport & Co
Virginia
$1.36M 10,436 +7,426 +247%
PFS
148
Prospera Financial Services
Texas
$1.36M 10,394 -344 -3%
VAM
149
Visionary Asset Management
Texas
$1.34M 10,273 -2,438 -19%
AWM
150
Avior Wealth Management
Nebraska
$1.33M 10,142 -619 -6%
4 5
6
7 8