TLT icon

iShares 20+ Year Treasury Bond ETF

273 hedge funds and large institutions have $11.6B invested in iShares 20+ Year Treasury Bond ETF in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

15% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 88

6.81% more ownership

Funds ownership: 88.99%95.8% (+6.8%)

3% more funds holding

Funds holding: 266273 (+7)

Holders
273
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.31B
Puts
$2.04B
Net Calls
Net Calls Change

Top Sellers

1 -$135M
2 -$128M
3 -$83.9M
4
CS
Credit Suisse
Switzerland
-$76.5M
5
B
Bailard
California
-$60.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.54M
152
$1.5M
153
$1.48M
154
$1.45M
155
$1.45M
156
$1.34M
157
$1.34M
158
$1.33M
159
$1.31M
160
$1.31M
161
$1.29M
162
$1.23M
163
$1.22M
164
$1.21M
165
$1.19M
166
$1.15M
167
$1.11M
168
$1.07M
169
$1.03M
170
$902K
171
$848K
172
$841K
173
$826K
174
$818K
175
$800K