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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
FIM
201
Freedom Investment Management
Connecticut
$447K -$2.2M -18,141 -74%
PI
202
PineBridge Investments
New York
$445K
FHC
203
First Heartland Consultants
Missouri
$441K -$90K -742 -17%
CG
204
Colony Group
Massachusetts
$432K +$425K +3,500 New
YP
205
Yellowstone Partners
Idaho
$409K +$7.64K +63 +2%
TFCP
206
Twin Focus Capital Partners
Massachusetts
$384K -$75.4K -621 -17%
TIA
207
Tiemann Investment Advisors
California
$378K +$371K +3,060 New
MIG
208
Mariner Investment Group
New York
$371K -$2.87M -23,666 -89%
M&T Bank
209
M&T Bank
New York
$315K -$154K -1,270 -33%
IFA
210
Interactive Financial Advisors
Illinois
$308K +$210K +1,734 +228%
BRWA
211
B. Riley Wealth Advisors
Florida
$297K -$140K -1,153 -32%
EDRS
212
Edmond de Rothschild (Suisse)
Switzerland
$290K +$262K +2,159 +1,136%
RVPG
213
Relative Value Partners Group
$274K +$270K +2,221 New
SCM
214
Shelton Capital Management
Colorado
$267K +$44.7K +368 +21%
WEC
215
Winslow Evans & Crocker
Massachusetts
$265K +$208K +1,714 +393%
BBA
216
BLB&B Advisors
Pennsylvania
$259K +$255K +2,099 New
BIM
217
BlackRock Investment Management
Delaware
$257K -$215K -1,769 -46%
VAM
218
Verity Asset Management
North Carolina
$249K +$245K +2,018 New
PA
219
Pinnacle Associates
New York
$247K
TMC
220
Trellus Management Company
Florida
$247K +$243K +2,000 New
NI
221
Numeric Investors
Massachusetts
$235K +$231K +1,900 New
LFG
222
LifePlan Financial Group
Ohio
$231K -$881K -7,260 -80%
IAA
223
Ironsides Asset Advisors
North Carolina
$223K -$23.5K -194 -10%
LS
224
Lattice Strategies
Pennsylvania
$222K -$212K -1,745 -49%
AF
225
Affiance Financial
Minnesota
$222K

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.