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iShares 20+ Year Treasury Bond ETF

316 hedge funds and large institutions have $5.13B invested in iShares 20+ Year Treasury Bond ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 52

19% more call options, than puts

Call options by funds: $4.02B | Put options by funds: $3.37B

13% more capital invested

Capital invested by funds: $4.56B → $5.13B (+$574M)

7% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 109

0% more funds holding

Funds holding: 315316 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3636 (0)

4.54% less ownership

Funds ownership: 85.92%81.38% (-4.5%)

Holders
316
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
7.87%
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.9%
New
62
Increased
117
Reduced
109
Closed
52
Calls
$4.02B
Puts
$3.37B
Net Calls
+$645M
Net Calls Change
+$2.34B
Name Holding Trade Value Shares
Change
Change in
Stake
LS
176
Lattice Strategies
Pennsylvania
$1.57M +$1.56M +13,025 New
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$1.55M -$52.3M -435,845 -97%
NFA
178
Nationwide Fund Advisors
Ohio
$1.53M +$1.52M +12,670 New
BWAM
179
Boyd Watterson Asset Management
Ohio
$1.52M -$1.06M -8,836 -41%
STMM
180
South Texas Money Management
Texas
$1.51M +$1.5M +12,530 New
ACP
181
Aveo Capital Partners
Colorado
$1.45M -$2.57M -21,446 -64%
RFC
182
Regions Financial Corp
Alabama
$1.45M +$697K +5,809 +94%
M&T Bank
183
M&T Bank
New York
$1.35M -$191K -1,593 -12%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$1.31M -$23.5K -196 -2%
VHAM
185
Van Hulzen Asset Management
California
$1.3M +$1.29M +10,760 New
SFS
186
Sowell Financial Services
Arkansas
$1.3M +$346K +2,885 +38%
OC
187
Oppenheimer & Co
New York
$1.28M -$488K -4,063 -28%
GCMG
188
Gyroscope Capital Management Group
Florida
$1.27M +$1.27M +10,549 New
SSG
189
Summit Securities Group
New York
$1.25M +$1.25M +10,400 New
ICA
190
Infrastructure Capital Advisors
New York
$1.24M +$444K +3,700 +56%
CA
191
Clearstead Advisors
Ohio
$1.23M +$198K +1,652 +19%
KeyBank National Association
192
KeyBank National Association
Ohio
$1.22M -$285K -2,371 -19%
JHIU
193
Janus Henderson Investors US
Colorado
$1.21M +$1.2M +10,021 New
LPT
194
Legacy Private Trust
Wisconsin
$1.17M +$1.16M +9,685 New
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$1.16M -$5.48M -45,659 -83%
GEM
196
Global Endowment Management
North Carolina
$1.15M +$660K +5,500 +138%
WIM
197
Westside Investment Management
California
$1.14M +$78.4K +653 +7%
HighTower Advisors
198
HighTower Advisors
Illinois
$1.14M +$637K +5,309 +128%
MC
199
Moors & Cabot
Massachusetts
$1.13M +$1.12M +9,334 New
MHS
200
M Holdings Securities
Oregon
$1.13M +$16.2K +135 +1%

TLT Hedge Fund Activity: Q1 2017 in Review

316 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2017, worth a combined $5.13B — up 13% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TLT positions and 52 closed out — a net gain of 10 holders — while 117 added to existing stakes and 109 trimmed.

The largest buyer was Quantitative Investment Management, opening a new position worth an estimated $190M. The largest seller was Royal Bank of Canada, cutting an estimated $254M.

  • 316 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2017, up from 315 in Q4 2016.
  • Funds reported $5.13B of iShares 20+ Year Treasury Bond ETF stock for Q1 2017, up 13% quarter-over-quarter.
  • 62 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2017 and 52 closed out, a net change of +10 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2017 was Quantitative Investment Management, an estimated $190M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2017 was Royal Bank of Canada, an estimated $254M sold.

Based on aggregated 13F filings for Q1 2017.