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iShares 20+ Year Treasury Bond ETF

603 hedge funds and large institutions have $15.2B invested in iShares 20+ Year Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 198 increasing their positions, 210 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 65

26% more funds holding in top 10

Funds holding in top 10: 4253 (+11)

5% more funds holding

Funds holding: 574603 (+29)

5% more capital invested

Capital invested by funds: $14.5B → $15.2B (+$729M)

6% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 210

5.69% less ownership

Funds ownership: 95.72%90.03% (-5.7%)

41% less call options, than puts

Call options by funds: $4.73B | Put options by funds: $7.99B

Holders
603
Holders Change
+29
Holders Change %
+5.05%
% of All Funds
10.56%
Holding in Top 10
53
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.19%
% of All Funds
0.93%
New
108
Increased
198
Reduced
210
Closed
65
Calls
$4.73B
Puts
$7.99B
Net Calls
-$3.26B
Net Calls Change
-$1.81B
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
151
Park Avenue Securities
New York
$5.21M +$2.24M +15,086 +72%
BMCM
152
Burns Matteson Capital Management
New York
$5.09M +$1.42M +9,590 +37%
CWM
153
Connecticut Wealth Management
Connecticut
$5.03M +$594 +4 +0%
SPC
154
Sigma Planning Corp
Michigan
$4.95M +$1.94M +13,055 +61%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$4.92M +$160K +1,075 +3%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$4.71M -$1.62M -10,900 -25%
FA
157
FDx Advisors
Illinois
$4.54M -$1.39M -9,364 -23%
MAFM
158
Mid Atlantic Financial Management
Pennsylvania
$4.52M -$565K -3,805 -11%
OC
159
Oppenheimer & Co
New York
$4.44M +$3.19M +21,493 +231%
CLOS
160
Compagnie Lombard Odier SCmA
Switzerland
$4.33M -$103K -697 -2%
DS
161
DRW Securities
Illinois
$4.24M -$836K -5,630 -16%
IFA
162
Interactive Financial Advisors
Illinois
$4.2M -$1.66M -11,169 -28%
CF
163
Centaurus Financial
California
$4.16M -$103K -691 -2%
DWA
164
Dorsey Wright & Associates
California
$4.1M -$66.1K -445 -2%
ACM
165
Antonetti Capital Management
Florida
$4.07M +$4.19M +28,187 New
GEM
166
Global Endowment Management
North Carolina
$3.9M
MWA
167
Moser Wealth Advisors
Washington
$3.9M +$40.5K +273 +1%
HH
168
Hilltop Holdings
Texas
$3.88M -$2.64M -17,782 -40%
CA
169
Cetera Advisors
Colorado
$3.86M +$1.4M +9,432 +54%
CGA
170
Crescent Grove Advisors
Illinois
$3.79M -$1.1M -7,396 -22%
KP
171
Keel Point
Alabama
$3.79M -$3.49M -23,533 -47%
CFAM
172
Center For Asset Management
Florida
$3.72M +$580K +3,903 +18%
Prudential Financial
173
Prudential Financial
New Jersey
$3.7M +$594K +4,003 +19%
WP
174
WealthSource Partners
California
$3.66M +$1.01M +6,804 +37%
BA
175
Ballew Advisors
Mississippi
$3.63M -$823K -5,542 -18%

TLT Hedge Fund Activity: Q3 2021 in Review

603 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2021, worth a combined $15.2B — up 5% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new TLT positions and 65 closed out — a net gain of 43 holders — while 198 added to existing stakes and 210 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $577M. The largest seller was Goldman Sachs, cutting an estimated $928M.

  • 603 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2021, up from 574 in Q2 2021.
  • Funds reported $15.2B of iShares 20+ Year Treasury Bond ETF stock for Q3 2021, up 5% quarter-over-quarter.
  • 108 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2021 and 65 closed out, a net change of +43 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2021 was Nan Shan Life Insurance, an estimated $577M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2021 was Goldman Sachs, an estimated $928M sold.

Based on aggregated 13F filings for Q3 2021.