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iShares 20+ Year Treasury Bond ETF

266 hedge funds and large institutions have $5.81B invested in iShares 20+ Year Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more funds holding in top 10

Funds holding in top 10: 1933 (+14)

53% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 43

29% more capital invested

Capital invested by funds: $4.51B → $5.81B (+$1.29B)

13% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 84

8% more funds holding

Funds holding: 246266 (+20)

5% less call options, than puts

Call options by funds: $2.95B | Put options by funds: $3.11B

19.91% less ownership

Funds ownership: 108.9%88.99% (-20%)

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
7.43%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.92%
New
66
Increased
95
Reduced
84
Closed
43
Calls
$2.95B
Puts
$3.11B
Net Calls
-$155M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
176
Avior Wealth Management
Nebraska
$723K -$127K -1,050 -15%
DS
177
DRW Securities
Illinois
$720K -$1.09M -9,000 -61%
MBT
178
Montecito Bank & Trust
California
$718K -$400K -3,298 -36%
CCFCSB
179
Cape Cod Five Cents Savings Bank
Massachusetts
$718K -$231K -1,905 -25%
TH
180
Timber Hill
Connecticut
$716K +$704K +5,798 New
CIM
181
Cambria Investment Management
California
$713K -$125K -1,026 -15%
AllianceBernstein
182
AllianceBernstein
Tennessee
$711K +$71.5K +589 +11%
LOCC
183
Lombard Odier & Cie (Canada)
Quebec, Canada
$679K +$36.4K +300 +6%
BAAM
184
Baker Avenue Asset Management
California
$663K
GCM
185
Glaxis Capital Management
Florida
$618K +$607K +5,000 New
EDRE
186
Edmond de Rothschild (Europe)
Luxembourg
$591K +$218K +1,800 +60%
VKH
187
Virtu KCG Holdings
New York
$569K -$19.3M -158,965 -97%
GHAM
188
Gilman Hill Asset Management
Connecticut
$556K -$75.8K -625 -12%
CA
189
Cambridge Advisors
Nebraska
$553K -$48.5K -400 -8%
RFC
190
Regions Financial Corp
Alabama
$547K +$311K +2,563 +137%
CHAM
191
Clear Harbor Asset Management
Connecticut
$531K
ATC
192
Argent Trust Co
Tennessee
$522K -$27.1K -223 -5%
HB
193
Homrich & Berg
Georgia
$514K +$505K +4,158 New
PWM
194
Perigon Wealth Management
California
$508K +$121 +1 +0%
BTS
195
BB&T Securities
Virginia
$505K -$232K -1,915 -32%
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$504K +$129K +1,064 +35%
SPC
197
Sigma Planning Corp
Michigan
$497K -$3.09M -25,424 -86%
DADC
198
D.A. Davidson & Co
Montana
$467K +$351K +2,892 +323%
SGI
199
Swan Global Investments
Colorado
$457K
TCM
200
Twele Capital Management
Minnesota
$448K -$485K -4,000 -52%

TLT Hedge Fund Activity: Q3 2015 in Review

266 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2015, worth a combined $5.81B — up 29% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TLT positions and 43 closed out — a net gain of 23 holders — while 95 added to existing stakes and 84 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $331M. The largest seller was Citigroup, cutting an estimated $371M.

  • 266 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2015, up from 246 in Q2 2015.
  • Funds reported $5.81B of iShares 20+ Year Treasury Bond ETF stock for Q3 2015, up 29% quarter-over-quarter.
  • 66 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2015 and 43 closed out, a net change of +23 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $331M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2015 was Citigroup, an estimated $371M sold.

Based on aggregated 13F filings for Q3 2015.