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iShares 20+ Year Treasury Bond ETF

586 hedge funds and large institutions have $12.9B invested in iShares 20+ Year Treasury Bond ETF in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 191 increasing their positions, 240 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.56% more ownership

Funds ownership: 85.75%88.3% (+2.6%)

2% less funds holding in top 10

Funds holding in top 10: 4847 (-1)

8% less funds holding

Funds holding: 637586 (-51)

20% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 240

21% less capital invested

Capital invested by funds: $16.4B → $12.9B (-$3.49B)

30% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 151

49% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $6.24B

Holders
586
Holders Change
-51
Holders Change %
-8.01%
% of All Funds
10.29%
Holding in Top 10
47
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.08%
% of All Funds
0.83%
New
106
Increased
191
Reduced
240
Closed
151
Calls
$3.17B
Puts
$6.24B
Net Calls
-$3.07B
Net Calls Change
-$981M
Name Holding Trade Value Shares
Change
Change in
Stake
NL
126
NEPC LLC
Massachusetts
$5.84M +$6.25M +43,136 New
First Trust Advisors
127
First Trust Advisors
Illinois
$5.66M +$1.26M +8,660 +26%
WB
128
WesBanco Bank
West Virginia
$5.66M +$6.06M +41,786 New
BBVA
129
Banco Bilbao Vizcaya Argentaria
Spain
$5.55M +$4.37M +30,147 +274%
CLOS
130
Compagnie Lombard Odier SCmA
Switzerland
$5.47M +$967K +6,669 +20%
Renaissance Technologies
131
Renaissance Technologies
New York
$5.46M -$12.2M -84,500 -68%
NA
132
NewEdge Advisors
Louisiana
$5.44M -$1.7M -11,746 -23%
AWM
133
Avondale Wealth Management
Texas
$5.42M -$2.21M -15,268 -28%
Optiver Holding
134
Optiver Holding
Netherlands
$5.4M +$5.78M +39,878 New
FA
135
Faithward Advisors
Pennsylvania
$5.21M +$5.57M +38,428 New
RG
136
Retirement Group
California
$5.19M +$5.52M +38,083 +14,591%
KIM
137
Karpus Investment Management
New York
$5.08M +$5.44M +37,500 New
CFGS
138
Concourse Financial Group Securities
Alabama
$5.07M +$2.78M +19,156 +105%
FCT
139
Family Capital Trust
Massachusetts
$5.01M +$98.4K +679 +2%
FVWA
140
Foster Victor Wealth Advisors
South Carolina
$4.88M +$1.14M +7,884 +29%
CAN
141
Cetera Advisor Networks
California
$4.77M -$5.88M -40,587 -54%
CWM
142
Connecticut Wealth Management
Connecticut
$4.75M -$6.52K -45 -0.1%
TF
143
Trek Financial
Arizona
$4.74M -$602K -4,156 -11%
WJA
144
Willis Johnson & Associates
Texas
$4.67M -$37.1K -256 -0.7%
SCP
145
Syntal Capital Partners
Texas
$4.62M +$1.82M +12,539 +58%
SWM
146
Spire Wealth Management
Virginia
$4.61M +$5.23M +36,071 New
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
$4.61M +$4.93M +34,000 New
CGA
148
Crescent Grove Advisors
Illinois
$4.51M +$1.45M +9,999 +43%
SHWM
149
Silicon Hills Wealth Management
Texas
$4.43M -$767K -5,290 -14%
DWM
150
Darwin Wealth Management
Florida
$4.36M -$2.99M -20,640 -39%

TLT Hedge Fund Activity: Q1 2021 in Review

586 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2021, worth a combined $12.9B — down 21% from $16.4B a quarter earlier.

Sellers outnumbered buyers: 151 funds closed out of TLT and 106 opened new positions — a net loss of 45 holders — while 240 trimmed existing stakes and 191 added.

The largest buyer was TD Asset Management, adding an estimated $420M. The largest seller was JP Morgan Chase, cutting an estimated $1.13B.

  • 586 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2021, down from 637 in Q4 2020.
  • Funds reported $12.9B of iShares 20+ Year Treasury Bond ETF stock for Q1 2021, down 21% quarter-over-quarter.
  • 106 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2021 and 151 closed out, a net change of -45 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2021 was TD Asset Management, an estimated $420M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2021 was JP Morgan Chase, an estimated $1.13B sold.

Based on aggregated 13F filings for Q1 2021.