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iShares 20+ Year Treasury Bond ETF

352 hedge funds and large institutions have $7.1B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 51

3% more funds holding

Funds holding: 343352 (+9)

4% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 129

0% more funds holding in top 10

Funds holding in top 10: 6262 (0)

0% less capital invested

Capital invested by funds: $7.13B → $7.1B (-$32.9M)

5.36% less ownership

Funds ownership: 84.81%79.45% (-5.4%)

46% less call options, than puts

Call options by funds: $3.54B | Put options by funds: $6.58B

Holders
352
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
9.39%
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.65%
New
64
Increased
134
Reduced
129
Closed
51
Calls
$3.54B
Puts
$6.58B
Net Calls
-$3.04B
Net Calls Change
-$1.65B
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
151
Concert Wealth Management
California
$4.46M -$23.5K -178 -0.6%
MIAN
152
Mariner Independent Advisor Network
Kansas
$4.46M -$5.54M -42,008 -57%
FIM
153
Frontier Investment Management
Texas
$4.42M -$3.76M -28,475 -47%
Squarepoint
154
Squarepoint
New York
$4.28M +$2.57M +19,464 +172%
LOT
155
Lombard Odier Transatlantic
Quebec, Canada
$4.24M +$9.89K +75 +0.2%
ACM
156
Americafirst Capital Management
California
$4.17M -$3.1M -23,500 -44%
IAM
157
ITS Asset Management
Pennsylvania
$4.09M +$3.16M +23,950 +438%
AWA
158
AmeriServ Wealth Advisors
Pennsylvania
$4.05M +$84.4K +640 +2%
AGA
159
Accuvest Global Advisors
Utah
$3.96M -$2.06M -15,650 -35%
ASN
160
Advisory Services Network
Georgia
$3.96M -$3.76M -28,511 -50%
Millennium Management
161
Millennium Management
New York
$3.89M -$124K -943 -3%
CIR
162
Clear Investment Research
Georgia
$3.79M -$449K -3,402 -11%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$3.76M -$271K -2,057 -7%
SWA
164
SFMG Wealth Advisors
Texas
$3.72M -$10K -76 -0.3%
Franklin Resources
165
Franklin Resources
California
$3.62M +$3.43M +26,033 New
PIM
166
Parasol Investment Management
Illinois
$3.54M -$2.98M -22,576 -47%
AIM
167
Advantage Investment Management
Iowa
$3.42M +$3.25M +24,628 New
SCA
168
Snowden Capital Advisors
New York
$3.31M +$2.17M +16,425 +222%
Walleye Trading
169
Walleye Trading
New York
$3.26M +$3.1M +23,491 New
Bank of New York Mellon
170
Bank of New York Mellon
New York
$3.19M +$452K +3,424 +18%
CIM
171
Cambria Investment Management
California
$3.18M -$5.28K -40 -0.2%
SAM
172
SignalPoint Asset Management
Missouri
$3M -$119K -901 -4%
TCM
173
Tuttle Capital Management
Connecticut
$2.97M +$699K +5,303 +34%
DWM
174
Darwin Wealth Management
Florida
$2.96M +$2.81M +21,303 New
CCWA
175
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.93M +$294K +2,228 +12%

TLT Hedge Fund Activity: Q2 2016 in Review

352 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2016, worth a combined $7.1B — down 0.46% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TLT positions and 51 closed out — a net gain of 13 holders — while 134 added to existing stakes and 129 trimmed.

The largest buyer was Citigroup, adding an estimated $276M. The largest seller was WBI Investments, cutting an estimated $183M.

  • 352 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2016, up from 343 in Q1 2016.
  • Funds reported $7.1B of iShares 20+ Year Treasury Bond ETF stock for Q2 2016, down 0.46% quarter-over-quarter.
  • 64 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2016 and 51 closed out, a net change of +13 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2016 was Citigroup, an estimated $276M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2016 was WBI Investments, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2016.