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iShares 20+ Year Treasury Bond ETF
TLT
TLT
869 hedge funds and large institutions have $28.9B invested in iShares 20+ Year Treasury Bond ETF in 2023 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 403 increasing their positions, 232 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
164% more call options, than puts
Call options by funds: $12.3B | Put options by funds: $4.66B
80% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 86
74% more repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 232
18% more capital invested
Capital invested by funds: $24.4B → $28.9B (+$4.43B)
8% more funds holding
Funds holding: 806 → 869 (+63)
7% more funds holding in top 10
Funds holding in top 10: 100 → 107 (+7)
0.56% less ownership
Funds ownership: 74.4% → 73.84% (-0.56%)
Holders
869
Holders Change
+63
Holders Change %
+7.82%
% of All Funds
13.64%
Holding in Top 10
107
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7%
% of All Funds
1.68%
New
155
Increased
403
Reduced
232
Closed
86
Calls
$12.3B
Puts
$4.66B
Net Calls
+$7.66B
Net Calls Change
+$4.64B
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$576M |
| 2 |
Morgan Stanley
New York
|
+$534M |
| 3 |
Rafferty Asset Management
New York
|
+$505M |
| 4 |
Citigroup
New York
|
+$404M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$391M |
