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iShares 20+ Year Treasury Bond ETF

343 hedge funds and large institutions have $7.13B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 131 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 42

60% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 82

55% more funds holding in top 10

Funds holding in top 10: 4062 (+22)

26% more funds holding

Funds holding: 273343 (+70)

10.99% less ownership

Funds ownership: 95.8%84.81% (-11%)

39% less capital invested

Capital invested by funds: $11.6B → $7.13B (-$4.48B)

49% less call options, than puts

Call options by funds: $1.45B | Put options by funds: $2.85B

Holders
343
Holders Change
+70
Holders Change %
+25.64%
% of All Funds
9.14%
Holding in Top 10
62
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+55%
% of All Funds
1.65%
New
114
Increased
131
Reduced
82
Closed
42
Calls
$1.45B
Puts
$2.85B
Net Calls
-$1.39B
Net Calls Change
-$3.66B
Name Holding Trade Value Shares
Change
Change in
Stake
LOT
151
Lombard Odier Transatlantic
Quebec, Canada
$3.96M -$1.29M -10,075 -25%
RI
152
RTW Investments
New York
$3.92M +$3.84M +30,000 New
WCA
153
Westover Capital Advisors
Delaware
$3.88M +$636K +4,965 +20%
Simplex Trading
154
Simplex Trading
Illinois
$3.82M +$3.75M +29,253 New
CIBC World Market
155
CIBC World Market
Ontario, Canada
$3.81M +$2.83M +22,121 +315%
Millennium Management
156
Millennium Management
New York
$3.78M -$4.33M -33,823 -54%
AWA
157
AmeriServ Wealth Advisors
Pennsylvania
$3.72M +$211K +1,650 +6%
SGI
158
Swan Global Investments
Colorado
$3.72M +$3.2M +25,000 +676%
JFG
159
Jefferies Financial Group
New York
$3.6M +$3.56M +27,785 New
SWA
160
SFMG Wealth Advisors
Texas
$3.51M +$3.44M +26,845 New
PA
161
Para Advisors
New York
$3.26M +$1.28M +10,000 +67%
M&T Bank
162
M&T Bank
New York
$3.13M +$361K +2,818 +13%
ACM
163
Alethea Capital Management
Washington
$3.05M +$2.99M +23,344 New
CIM
164
Cambria Investment Management
California
$3M +$943K +7,364 +47%
SAM
165
SignalPoint Asset Management
Missouri
$2.93M -$112K -877 -4%
NFG
166
Next Financial Group
Texas
$2.9M +$2.55M +19,907 +870%
BWAM
167
Boyd Watterson Asset Management
Ohio
$2.79M +$171K +1,333 +7%
SIM
168
SSI Investment Management
California
$2.79M +$432K +3,373 +19%
PAS
169
Park Avenue Securities
New York
$2.79M +$824K +6,431 +43%
FNBT
170
FineMark National Bank & Trust
Florida
$2.72M +$2.66M +20,800 New
SFG
171
SNS Financial Group
Minnesota
$2.68M -$543K -4,238 -17%
First Trust Advisors
172
First Trust Advisors
Illinois
$2.65M -$119K -927 -4%
HCMT
173
Highland Capital Management (Texas)
Texas
$2.63M +$2.57M +20,100 New
NCM
174
Niemann Capital Management
Nevada
$2.56M +$2.51M +19,612 New
SWP
175
Stratos Wealth Partners
Ohio
$2.55M +$1.24M +9,655 +98%

TLT Hedge Fund Activity: Q1 2016 in Review

343 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2016, worth a combined $7.13B — down 39% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new TLT positions and 42 closed out — a net gain of 72 holders — while 131 added to existing stakes and 82 trimmed.

The largest buyer was Wells Fargo, adding an estimated $150M. The largest seller was Susquehanna International Group, cutting an estimated $518M.

  • 343 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2016, up from 273 in Q4 2015.
  • Funds reported $7.13B of iShares 20+ Year Treasury Bond ETF stock for Q1 2016, down 39% quarter-over-quarter.
  • 114 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2016 and 42 closed out, a net change of +72 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2016 was Wells Fargo, an estimated $150M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2016 was Susquehanna International Group, an estimated $518M sold.

Based on aggregated 13F filings for Q1 2016.