iShares 20+ Year Treasury Bond ETF
574 hedge funds and large institutions have $14.5B invested in iShares 20+ Year Treasury Bond ETF in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 207 increasing their positions, 203 reducing their positions, and 98 closing their positions.
12% more capital invested
Capital invested by funds: $12.9B → $14.5B (+$1.6B)
7.41% more ownership
Funds ownership: 88.3% → 95.72% (+7.4%)
2% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 203
4% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 98
2% less funds holding
Funds holding: 586 → 574 (-12)
11% less funds holding in top 10
Funds holding in top 10: 47 → 42 (-5)
26% less call options, than puts
Call options by funds: $4.08B | Put options by funds: $5.54B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.17B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$546M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$355M |
| 4 |
AssetMark Inc
Concord,
California
|
+$317M |
| 5 |
Barclays
London,
United Kingdom
|
+$251M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.51B |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$397M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$168M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$149M |
| 5 |
SGI
Summit Global Investments
Bountiful,
Utah
|
-$141M |
TLT Hedge Fund Activity: Q2 2021 in Review
574 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2021, worth a combined $14.5B — up 12% from $12.9B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of TLT and 94 opened new positions — a net loss of 4 holders — while 203 trimmed existing stakes and 207 added.
The largest buyer was Goldman Sachs, adding an estimated $1.17B. The largest seller was JP Morgan Chase, cutting an estimated $1.51B.
- 574 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2021, down from 586 in Q1 2021.
- Funds reported $14.5B of iShares 20+ Year Treasury Bond ETF stock for Q2 2021, up 12% quarter-over-quarter.
- 94 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2021 and 98 closed out, a net change of -4 holders.
- The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2021 was Goldman Sachs, an estimated $1.17B added.
- The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2021 was JP Morgan Chase, an estimated $1.51B sold.
Based on aggregated 13F filings for Q2 2021.