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iShares 20+ Year Treasury Bond ETF

316 hedge funds and large institutions have $5.13B invested in iShares 20+ Year Treasury Bond ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 52

19% more call options, than puts

Call options by funds: $4.02B | Put options by funds: $3.37B

13% more capital invested

Capital invested by funds: $4.56B → $5.13B (+$574M)

7% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 109

0% more funds holding

Funds holding: 315316 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3636 (0)

4.54% less ownership

Funds ownership: 85.92%81.38% (-4.5%)

Holders
316
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
7.87%
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.9%
New
62
Increased
117
Reduced
109
Closed
52
Calls
$4.02B
Puts
$3.37B
Net Calls
+$645M
Net Calls Change
+$2.34B
Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
PDT Partners
New York
$3.22M +$2.22M +18,500 +226%
IA
127
IFP Advisors
Florida
$3.21M -$70.8K -590 -2%
AAM
128
American Asset Management
Florida
$3.18M -$35.6K -297 -1%
AC
129
AFAM Capital
Texas
$3.09M +$3.07M +25,584 New
Millennium Management
130
Millennium Management
New York
$3.03M -$6.56M -54,617 -68%
GWM
131
Geneos Wealth Management
Colorado
$3.02M +$2.83M +23,570 +3,233%
FI
132
FormulaFolio Investments
Michigan
$2.99M +$2.31M +19,250 +351%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$2.95M +$448K +3,732 +18%
UR
134
USCA RIA
Texas
$2.93M +$805K +6,706 +38%
ASN
135
Advisory Services Network
Georgia
$2.91M +$2.89M +24,100 New
AF
136
Alerus Financial
North Dakota
$2.87M +$156K +1,299 +6%
VWM
137
Venturi Wealth Management
Texas
$2.84M +$2.73M +22,775 New
PCP
138
Proficio Capital Partners
Massachusetts
$2.82M +$2.73M +22,735 +13,533%
Franklin Resources
139
Franklin Resources
California
$2.77M -$96K -800 -3%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$2.74M -$2.78M -23,190 -51%
CTC
141
Central Trust Company
Missouri
$2.73M +$2.71M +22,600 New
DCM
142
Driehaus Capital Management
Illinois
$2.71M +$2.69M +22,420 New
SB
143
Suntrust Banks
Georgia
$2.7M -$290K -2,419 -10%
PIM
144
Parasol Investment Management
Illinois
$2.7M -$122K -1,017 -4%
SFM
145
Signet Financial Management
New Jersey
$2.67M +$706K +5,881 +36%
WCA
146
Westover Capital Advisors
Delaware
$2.62M +$110K +919 +4%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$2.6M -$3.64M -30,350 -59%
William Blair & Company
148
William Blair & Company
Illinois
$2.42M -$846K -7,053 -26%
MTB
149
Mizuho Trust & Banking
Japan
$2.41M -$14.4M -120,000 -86%
CIAS
150
Capital Investment Advisory Services
North Carolina
$2.4M +$2.39M +19,924 New

TLT Hedge Fund Activity: Q1 2017 in Review

316 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2017, worth a combined $5.13B — up 13% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TLT positions and 52 closed out — a net gain of 10 holders — while 117 added to existing stakes and 109 trimmed.

The largest buyer was Quantitative Investment Management, opening a new position worth an estimated $190M. The largest seller was Royal Bank of Canada, cutting an estimated $254M.

  • 316 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2017, up from 315 in Q4 2016.
  • Funds reported $5.13B of iShares 20+ Year Treasury Bond ETF stock for Q1 2017, up 13% quarter-over-quarter.
  • 62 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2017 and 52 closed out, a net change of +10 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2017 was Quantitative Investment Management, an estimated $190M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2017 was Royal Bank of Canada, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2017.