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iShares 20+ Year Treasury Bond ETF

161 hedge funds and large institutions have $4.68B invested in iShares 20+ Year Treasury Bond ETF in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

62.5% more ownership

Funds ownership: 153.24%215.73% (+62%)

1% more capital invested

Capital invested by funds: $4.63B → $4.68B (+$59.3M)

5% less call options, than puts

Call options by funds: $2B | Put options by funds: $2.12B

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 165161 (-4)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

37% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 68

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
4.67%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.41%
New
40
Increased
43
Reduced
68
Closed
43
Calls
$2B
Puts
$2.12B
Net Calls
-$114M
Net Calls Change
+$261M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
151
Winfield Associates
Ohio
$20K +$20.9K +200 New
RIA
152
Regal Investment Advisors
Michigan
$17K -$1.27M -12,113 -99%
Northern Trust
153
Northern Trust
Illinois
$10K -$891K -8,509 -45%
TF
154
Tompkins Financial
New York
$6K -$5.55K -53 -46%
ASN
155
Advisory Services Network
Georgia
$6K +$6.07K +58 New
GI
156
Gradient Investments
Minnesota
$6K +$6.07K +58 New
VNB
157
Valley National Bancorp
New York
$4K +$3.67K +35 New
OIA
158
Optimum Investment Advisors
Illinois
$4K +$4.61K +44 New
NMIS
159
Northwestern Mutual Investment Services
Wisconsin
$3K +$2.72K +26 New
CTC
160
Central Trust Company
Missouri
$2K
TFA
161
Transamerica Financial Advisors
Florida
$1K -$382K -3,650 -100%
V
162
Veritable
Delaware
$1K +$524 +5 New
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$621
VOYA Investment Management
164
VOYA Investment Management
Georgia
-$74.8M -702,549 Closed
OA
165
Oxbow Advisors
Texas
-$38.7M -363,681 Closed
GI
166
Glovista Investments
New Jersey
-$32.3M -303,209 Closed
UCFA
167
United Capital Financial Advisors
Texas
-$24.8M -233,503 Closed
PAG
168
Pinnacle Advisory Group
Maryland
-$21.7M -203,783 Closed
3CP
169
3G Capital Partners
New York
-$16M -150,000 Closed
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
-$13.3M -125,000 Closed
Fidelity Investments
171
Fidelity Investments
Massachusetts
-$13.1M -123,500 Closed
WCA
172
Waratah Capital Advisors
Ontario, Canada
-$12.5M -117,200 Closed
BlackRock
173
BlackRock
New York
-$9.78M -91,900 Closed
SCM
174
SCS Capital Management
Massachusetts
-$8.9M -83,624 Closed
RIG
175
Roosevelt Investment Group
New York
-$8.34M -78,369 Closed

TLT Hedge Fund Activity: Q4 2013 in Review

161 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q4 2013, worth a combined $4.68B — up 1.3% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TLT and 40 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 43 added.

The largest buyer was Deutsche Bank, adding an estimated $327M. The largest seller was Barclays, cutting an estimated $418M.

  • 161 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q4 2013, down from 165 in Q3 2013.
  • Funds reported $4.68B of iShares 20+ Year Treasury Bond ETF stock for Q4 2013, up 1.3% quarter-over-quarter.
  • 40 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q4 2013 and 43 closed out, a net change of -3 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q4 2013 was Deutsche Bank, an estimated $327M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q4 2013 was Barclays, an estimated $418M sold.

Based on aggregated 13F filings for Q4 2013.