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iShares 20+ Year Treasury Bond ETF
TLT
TLT
775 hedge funds and large institutions have $20.2B invested in iShares 20+ Year Treasury Bond ETF in 2022 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 306 increasing their positions, 234 reducing their positions, and 120 closing their positions.
New
Increased
Maintained
Reduced
Closed
78% more call options, than puts
Call options by funds: $8.66B | Put options by funds: $4.87B
50% more first-time investments, than exits
New positions opened: 180 | Existing positions closed: 120
31% more repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 234
14% more capital invested
Capital invested by funds: $17.8B → $20.2B (+$2.4B)
6% more funds holding
Funds holding: 733 → 775 (+42)
2% more funds holding in top 10
Funds holding in top 10: 82 → 84 (+2)
0.62% more ownership
Funds ownership: 73.31% → 73.92% (+0.62%)
Holders
775
Holders Change
+42
Holders Change %
+5.73%
% of All Funds
12.46%
Holding in Top 10
84
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.44%
% of All Funds
1.35%
New
180
Increased
306
Reduced
234
Closed
120
Calls
$8.66B
Puts
$4.87B
Net Calls
+$3.79B
Net Calls Change
-$659M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.34B |
| 2 |
Morgan Stanley
New York
|
+$481M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$306M |
| 4 |
Rafferty Asset Management
New York
|
+$294M |
| 5 |
Goldman Sachs
New York
|
+$282M |
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$488M |
| 2 |
Jane Street
New York
|
-$337M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$318M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$299M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$296M |
