TLT icon

iShares 20+ Year Treasury Bond ETF
TLT

Overview Fund Activity

437 hedge funds and large institutions have $8B invested in iShares 20+ Year Treasury Bond ETF in 2019 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 158 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+47
Holders Change %
+12.05%
% of All Funds
9.47%
Holding in Top 10
56
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.8%
% of All Funds
1.21%
New
101
Increased
158
Reduced
136
Closed
50
Calls
$3.29B
Puts
$3.3B
Net Calls
-$5.78M
Net Calls Change
-$2.02B

Top Buyers

1
UBS Group
UBS Group
Switzerland
$625M
2
BlackRock
BlackRock
New York
$646M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$196M
4
FTUS
Flow Traders U.S.
New York
$156M
5
Bank of America
Bank of America
North Carolina
$404M

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
$0
2
Ameriprise
Ameriprise
Minnesota
$51.5M
3
WI
WBI Investments
New Jersey
$0
4
Millennium Management
Millennium Management
New York
$4.51M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$458M
Name Holding Trade Value Shares
Change 		Shares
Change %
FEG
126
Fund Evaluation Group
Ohio
$7.38M +$179K +1,412 +2%
CA
127
Commerzbank Aktiengesellschaft
Germany
$7.34M -$15.5M -122,662 -68%
FLA
128
Financial Life Advisors
Texas
$7.12M +$917K +7,249 +15%
ECM
129
ETrade Capital Management
Virginia
$6.98M -$573K -4,530 -8%
ELI
130
Empire Life Investments
Ontario, Canada
$6.88M +$6.88M +54,405 New
RIM
131
Rampart Investment Management
Connecticut
$6.88M -$1.15M -9,069 -14%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$6.73M +$1.2M +9,489 +22%
PCP
133
Proficio Capital Partners
Massachusetts
$6.58M -$229K -1,815 -3%
AUB
134
Atlantic Union Bankshares
Virginia
$6.41M -$2.25M -17,828 -26%
CI Investments Inc
135
CI Investments Inc
Ontario, Canada
$6.37M -$1.07M -8,500 -14%
Marshall Wace
136
Marshall Wace
United Kingdom
$6.28M -$3.74M -29,577 -37%
FAIM
137
Financial Advocates Investment Management
Washington
$6.18M +$3.01M +23,784 +95%
JCM
138
Jacobi Capital Management
Pennsylvania
$6.16M +$6.16M +48,684 New
PC
139
Premise Capital
Illinois
$6.14M +$6.13M +48,717 +180,433%
DWM
140
Darwin Wealth Management
Florida
$6.08M +$6.08M +48,073 New
CC
141
Cedar Capital
Illinois
$5.91M +$5.91M +46,700 New
BFG
142
Barber Financial Group
Kansas
$5.68M +$5.68M +44,891 New
Q
143
QVR
California
$5.56M +$1.14M +9,035 +26%
GAM
144
Gould Asset Management
California
$5.53M +$351K +2,773 +7%
NA
145
NewEdge Advisors
Louisiana
$5.4M -$504K -3,988 -9%
RSWM
146
Robertson Stephens Wealth Management
California
$5.36M +$2.02M +15,938 +60%
FCT
147
Family Capital Trust
Massachusetts
$5.18M +$35.1K +278 +0.7%
Allianz Asset Management
148
Allianz Asset Management
Germany
$5.06M -$952K -7,527 -16%
CCM
149
Cobalt Capital Management
New Jersey
$5.06M – – –
IFAM
150
Institutional & Family Asset Management
Colorado
$5.01M -$185K -1,466 -4%
4 5
6
7 8