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iShares 20+ Year Treasury Bond ETF
TLT

266 hedge funds and large institutions have $5.81B invested in iShares 20+ Year Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more funds holding in top 10

Funds holding in top 10: 19 → 33 (+14)

53% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 43

29% more capital invested

Capital invested by funds: $4.51B → $5.81B (+$1.29B)

13% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 84

8% more funds holding

Funds holding: 246 → 266 (+20)

5% less call options, than puts

Call options by funds: $2.95B | Put options by funds: $3.11B

19.91% less ownership

Funds ownership: 108.9% → 88.99% (-20%)

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
7.43%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.92%
New
66
Increased
95
Reduced
84
Closed
43
Calls
$2.95B
Puts
$3.11B
Net Calls
-$155M
Net Calls Change
-$260M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$331M
2
JP Morgan Chase
JP Morgan Chase
New York
+$242M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$124M
4
MSU
Mizuho Securities USA
New York
+$97.1M
5
Bank of America
Bank of America
North Carolina
+$95.3M

Top Sellers

1
Citigroup
Citigroup
New York
-$371M
2
CS
Credit Suisse
Switzerland
-$74.2M
3
Jane Street
Jane Street
New York
-$37.8M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$36M
5
SM
Sabby Management
Florida
-$28.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
126
Raymond James Financial Services Advisors
Florida
$2.3M +$2.26M +18,599 New
GXMC
127
Global X Management Company
New York
$2.15M -$1.19M -9,793 -36%
VFS
128
VSR Financial Services
Kansas
$2.13M +$1.81M +14,948 +642%
KeyBank National Association
129
KeyBank National Association
Ohio
$2.11M -$456K -3,755 -18%
SGC
130
South Georgia Capital
Illinois
$2.11M +$2.08M +17,100 New
SCA
131
Salient Capital Advisors
Texas
$2.06M -$297K -2,445 -13%
DWA
132
Dorsey Wright & Associates
California
$2M +$610K +5,030 New
Allianz Asset Management
133
Allianz Asset Management
Germany
$2M +$1.96M +16,144 New
CC
134
CQS Cayman
Cayman Islands
$1.99M +$1.95M +16,076 New
EB
135
Eastern Bank
Massachusetts
$1.94M +$1.9M +15,660 New
PAS
136
Park Avenue Securities
New York
$1.93M +$1.9M +15,625 New
ACM
137
Argentus Capital Management
Texas
$1.86M +$1.82M +15,030 New
JG
138
Jefferies Group
New York
$1.85M +$1.82M +15,000 New
KJHP
139
K.J. Harrison & Partners
Ontario, Canada
$1.85M +$1.82M +15,000 New
Bank of New York Mellon
140
Bank of New York Mellon
New York
$1.8M -$74.5K -614 -4%
CL
141
CSS LLC
Illinois
$1.79M – – –
SMM
142
Stadion Money Management
Georgia
$1.74M +$621K +5,116 +57%
DC
143
Davenport & Co
Virginia
$1.69M +$1.66M +13,655 New
WC
144
Wexford Capital
Florida
$1.61M +$1.58M +13,029 New
SIM
145
SSI Investment Management
California
$1.58M +$1.56M +12,842 New
MFS
146
MSI Financial Services
Massachusetts
$1.53M +$780K +6,424 +107%
OC
147
Oppenheimer & Co
New York
$1.53M +$1.08M +8,897 +258%
KF
148
Krilogy Financial
Missouri
$1.5M +$1.48M +12,174 New
CCA
149
Checchi Capital Advisers
California
$1.46M +$924K +7,615 +183%
PLCM
150
Plymouth Lane Capital Management
New York
$1.43M +$1.41M +11,581 New
4 5
6
7 8

TLT Hedge Fund Activity: Q3 2015 in Review

266 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2015, worth a combined $5.81B — up 29% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TLT positions and 43 closed out — a net gain of 23 holders — while 95 added to existing stakes and 84 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $331M. The largest seller was Citigroup, cutting an estimated $371M.

  • 266 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2015, up from 246 in Q2 2015.
  • Funds reported $5.81B of iShares 20+ Year Treasury Bond ETF stock for Q3 2015, up 29% quarter-over-quarter.
  • 66 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2015 and 43 closed out, a net change of +23 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $331M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2015 was Citigroup, an estimated $371M sold.

Based on aggregated 13F filings for Q3 2015.