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iShares 20+ Year Treasury Bond ETF

165 hedge funds and large institutions have $4.63B invested in iShares 20+ Year Treasury Bond ETF in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

42.35% more ownership

Funds ownership: 110.88%153.24% (+42%)

2% less capital invested

Capital invested by funds: $4.73B → $4.63B (-$106M)

9% less funds holding

Funds holding: 181165 (-16)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

13% less call options, than puts

Call options by funds: $2.44B | Put options by funds: $2.81B

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

Holders
165
Holders Change
-16
Holders Change %
-8.84%
% of All Funds
5.35%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.62%
New
32
Increased
57
Reduced
67
Closed
44
Calls
$2.44B
Puts
$2.81B
Net Calls
-$375M
Net Calls Change
+$72M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
176
UBS O'Connor
Illinois
-$9.01M -85,000 Closed
LI
177
Longer Investments
Arkansas
-$9.33M -84,440 Closed
PA
178
Para Advisors
New York
-$8.28M -75,000 Closed
MSP
179
Madison Street Partners
Colorado
-$6.59M -59,685 Closed
JGC
180
J. Goldman & Co
New York
-$3.59M -32,500 Closed
FAAM
181
First Allied Asset Management
California
-$2.73M -24,749 Closed
CAM
182
Centre Asset Management
New York
-$2.3M -20,800 Closed
S
183
SignatureFD
Georgia
-$1.93M -17,500 Closed
GC
184
Guggenheim Capital
Illinois
-$1.66M -15,000 Closed
RJFSA
185
Raymond James Financial Services Advisors
Florida
-$1.52M -13,729 Closed
SM
186
Scoggin Management
New York
-$1.38M -12,500 Closed
Renaissance Technologies
187
Renaissance Technologies
New York
-$884K -8,000 Closed
PG
188
PEAK6 Group
Illinois
-$806 -7,300 Closed
BCM
189
Bluefin Capital Management
New York
-$700K -6,531 Closed
KWMG
190
King Wealth Management Group
Florida
-$670K -6,069 Closed
VAM
191
Visium Asset Management
New York
-$541K -4,881 Closed
MP
192
Manifold Partners
California
-$524K -4,741 Closed
BOH
193
Bank of Hawaii
Hawaii
-$364K -3,295 Closed
WAM
194
Wolverine Asset Management
Illinois
-$331K -3,000 Closed
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
-$287K -2,710 Closed
TAG
196
Tactical Allocation Group
Michigan
-$296K -2,681 Closed
PCM
197
Prelude Capital Management
New York
-$265K -2,500 Closed
TMC
198
Trellus Management Company
Florida
-$276K -2,500 Closed
WS
199
Wedbush Securities
California
-$263K -2,381 Closed
CA
200
Cetera Advisors
Colorado
-$259K -2,330 Closed

TLT Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2013, worth a combined $4.63B — down 2.2% from $4.73B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TLT and 32 opened new positions — a net loss of 12 holders — while 67 trimmed existing stakes and 57 added.

The largest buyer was Susquehanna International Group, adding an estimated $607M. The largest seller was Credit Suisse, cutting an estimated $416M.

  • 165 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2013, down from 181 in Q2 2013.
  • Funds reported $4.63B of iShares 20+ Year Treasury Bond ETF stock for Q3 2013, down 2.2% quarter-over-quarter.
  • 32 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2013 and 44 closed out, a net change of -12 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $607M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2013 was Credit Suisse, an estimated $416M sold.

Based on aggregated 13F filings for Q3 2013.