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iShares 20+ Year Treasury Bond ETF

161 hedge funds and large institutions have $4.68B invested in iShares 20+ Year Treasury Bond ETF in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

62.5% more ownership

Funds ownership: 153.24%215.73% (+62%)

1% more capital invested

Capital invested by funds: $4.63B → $4.68B (+$59.3M)

5% less call options, than puts

Call options by funds: $2B | Put options by funds: $2.12B

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 165161 (-4)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

37% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 68

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
4.67%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.41%
New
40
Increased
43
Reduced
68
Closed
43
Calls
$2B
Puts
$2.12B
Net Calls
-$114M
Net Calls Change
+$261M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
176
University of Chicago
Illinois
-$3.27M -30,687 Closed
CCMG
177
Clark Capital Management Group
Pennsylvania
-$3.11M -29,228 Closed
AGA
178
Accuvest Global Advisors
Utah
-$2.87M -27,000 Closed
TH
179
Timber Hill
Connecticut
-$1.54M -14,447 Closed
VFS
180
VSR Financial Services
Kansas
-$1.39M -13,045 Closed
BAAM
181
Baker Avenue Asset Management
California
-$1.33M -12,500 Closed
Comerica Bank
182
Comerica Bank
Texas
-$1.19M -11,223 Closed
QC
183
QCM Cayman
Texas
-$1.08M -10,125 Closed
ACM
184
Avalon Capital Management
California
-$925K -8,690 Closed
PAA
185
Peregrine Asset Advisers
Oregon
-$555K -5,214 Closed
Truist Financial
186
Truist Financial
North Carolina
-$554K -5,199 Closed
CCA
187
Catalyst Capital Advisors
New York
-$532K -5,000 Closed
PIM
188
Parasol Investment Management
Illinois
-$319K -3,000 Closed
SCM
189
Stevens Capital Management
Pennsylvania
-$296K -2,778 Closed
HighTower Advisors
190
HighTower Advisors
Illinois
-$285K -2,679 Closed
CIBC World Market
191
CIBC World Market
Ontario, Canada
-$284K -2,668 Closed
SAG
192
Sterne Agee Group
Alabama
-$257K -2,420 Closed
VAM
193
Visionary Asset Management
Texas
-$238K -2,236 Closed
First Trust Advisors
194
First Trust Advisors
Illinois
-$226K -2,127 Closed
ICAS
195
Investors Capital Advisory Services
Massachusetts
-$226K -2,125 Closed
CNB
196
City National Bank
California
-$218K -2,050 Closed
BRWA
197
B. Riley Wealth Advisors
Florida
-$160K -1,500 Closed
QBFM
198
QS Batterymarch Financial Management
New York
-$133K -1,244 Closed
TAIM
199
TD Ameritrade Investment Management
Nebraska
-$82K -773 Closed
EWM
200
Edge Wealth Management
New York
-$32K -300 Closed

TLT Hedge Fund Activity: Q4 2013 in Review

161 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q4 2013, worth a combined $4.68B — up 1.3% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TLT and 40 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 43 added.

The largest buyer was Deutsche Bank, adding an estimated $327M. The largest seller was Barclays, cutting an estimated $418M.

  • 161 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q4 2013, down from 165 in Q3 2013.
  • Funds reported $4.68B of iShares 20+ Year Treasury Bond ETF stock for Q4 2013, up 1.3% quarter-over-quarter.
  • 40 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q4 2013 and 43 closed out, a net change of -3 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q4 2013 was Deutsche Bank, an estimated $327M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q4 2013 was Barclays, an estimated $418M sold.

Based on aggregated 13F filings for Q4 2013.