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iShares 20+ Year Treasury Bond ETF

165 hedge funds and large institutions have $4.63B invested in iShares 20+ Year Treasury Bond ETF in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

42.35% more ownership

Funds ownership: 110.88%153.24% (+42%)

2% less capital invested

Capital invested by funds: $4.73B → $4.63B (-$106M)

9% less funds holding

Funds holding: 181165 (-16)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

13% less call options, than puts

Call options by funds: $2.44B | Put options by funds: $2.81B

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

Holders
165
Holders Change
-16
Holders Change %
-8.84%
% of All Funds
5.35%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.62%
New
32
Increased
57
Reduced
67
Closed
44
Calls
$2.44B
Puts
$2.81B
Net Calls
-$375M
Net Calls Change
+$72M
Name Holding Trade Value Shares
Change
Change in
Stake
WRM
151
Westport Resources Management
Connecticut
$54K -$31.8K -300 -37%
FNYS
152
First New York Securities
New York
$53K -$954K -9,000 -95%
SSG
153
Summit Securities Group
New York
$53K
LFG
154
LifePlan Financial Group
Ohio
$42K -$2.97K -28 -7%
IFA
155
Interactive Financial Advisors
Illinois
$35K -$891K -8,412 -96%
1IC
156
1919 Investment Counsel
Maryland
$32K
EWM
157
Edge Wealth Management
New York
$32K
LFR
158
Lehman Financial Resources
Pennsylvania
$31K
Northern Trust
159
Northern Trust
Illinois
$20K +$2M +18,867 New
PSUF
160
People's United Financial
Connecticut
$17K +$17.4K +164 New
BAM
161
BTS Asset Management
Massachusetts
$15K +$14.8K +140 New
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$14K -$43.4K -410 -75%
Jones Financial Companies
163
Jones Financial Companies
Missouri
$13K +$12.8K +121 New
TF
164
Tompkins Financial
New York
$12K +$12.3K +116 New
CCM
165
Chilton Capital Management
Texas
$9.04K -$12.7K -120 -59%
WTC
166
WhitTier Trust Company
Nevada
$6K
BIM
167
BlackRock Investment Management
Delaware
$3K -$1.38K -13 -35%
CTC
168
Central Trust Company
Missouri
$2K +$2.01K +19 New
SF
169
Synovus Financial
Georgia
$1K -$1.17K -11 -35%
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$649
AC
171
Amici Capital
New York
-$23.2M -210,000 Closed
VF
172
Virtu Financial
New York
-$19.8M -179,110 Closed
AUIM
173
Aegon USA Investment Management
Iowa
-$19.4M -175,613 Closed
PWPCM
174
Perella Weinberg Partners Capital Management
New York
-$18.8M -170,000 Closed
SM
175
Sabby Management
Florida
-$11.5M -104,050 Closed

TLT Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2013, worth a combined $4.63B — down 2.2% from $4.73B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TLT and 32 opened new positions — a net loss of 12 holders — while 67 trimmed existing stakes and 57 added.

The largest buyer was Susquehanna International Group, adding an estimated $607M. The largest seller was Credit Suisse, cutting an estimated $416M.

  • 165 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2013, down from 181 in Q2 2013.
  • Funds reported $4.63B of iShares 20+ Year Treasury Bond ETF stock for Q3 2013, down 2.2% quarter-over-quarter.
  • 32 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2013 and 44 closed out, a net change of -12 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $607M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2013 was Credit Suisse, an estimated $416M sold.

Based on aggregated 13F filings for Q3 2013.