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iShares 20+ Year Treasury Bond ETF

343 hedge funds and large institutions have $7.13B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 131 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 42

60% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 82

55% more funds holding in top 10

Funds holding in top 10: 4062 (+22)

26% more funds holding

Funds holding: 273343 (+70)

10.99% less ownership

Funds ownership: 95.8%84.81% (-11%)

39% less capital invested

Capital invested by funds: $11.6B → $7.13B (-$4.48B)

49% less call options, than puts

Call options by funds: $1.45B | Put options by funds: $2.85B

Holders
343
Holders Change
+70
Holders Change %
+25.64%
% of All Funds
9.14%
Holding in Top 10
62
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+55%
% of All Funds
1.65%
New
114
Increased
131
Reduced
82
Closed
42
Calls
$1.45B
Puts
$2.85B
Net Calls
-$1.39B
Net Calls Change
-$3.66B
Name Holding Trade Value Shares
Change
Change in
Stake
ID
201
Integral Derivatives
New York
$1.59M +$1.56M +12,193 New
SCM
202
Stonehearth Capital Management
Massachusetts
$1.51M +$1.48M +11,548 New
HighTower Advisors
203
HighTower Advisors
Illinois
$1.5M +$920K +7,183 +169%
KF
204
Krilogy Financial
Missouri
$1.49M +$1.46M +11,375 New
Squarepoint
205
Squarepoint
New York
$1.48M +$1.45M +11,344 New
BCI
206
Brinker Capital Investments
Pennsylvania
$1.44M -$19.9K -155 -1%
CAN
207
Cetera Advisor Networks
California
$1.41M +$525K +4,097 +62%
GXMC
208
Global X Management Company
New York
$1.37M -$74.5K -582 -5%
PAA
209
Peregrine Asset Advisers
Oregon
$1.36M -$3.87M -30,244 -74%
CI
210
Cavalier Investments
Georgia
$1.36M +$649K +5,069 +95%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$1.34M +$665K +5,192 +103%
SB
212
Suntrust Banks
Georgia
$1.32M +$513K +4,004 +66%
JG
213
Jefferies Group
New York
$1.31M -$640K -5,000 -33%
GF
214
Gabelli Funds
New York
$1.31M +$1.28M +10,000 New
GCM
215
Glaxis Capital Management
Florida
$1.31M +$1.28M +10,000 New
PFS
216
Prospera Financial Services
Texas
$1.3M +$1.28M +9,967 New
LPT
217
Legacy Private Trust
Wisconsin
$1.3M -$358K -2,798 -22%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$1.27M +$291K +2,275 +30%
IPC
219
Independent Portfolio Consultants
Florida
$1.27M -$154K -1,200 -11%
CCMG
220
Clark Capital Management Group
Pennsylvania
$1.23M +$1.2M +9,387 New
VFA
221
Virtus Fund Advisers
Connecticut
$1.11M -$1.05M -8,170 -49%
WA
222
WFG Advisors
Texas
$1.1M -$17.9K -140 -2%
CHAM
223
Clear Harbor Asset Management
Connecticut
$1.08M +$502K +3,921 +90%
AP
224
Advisors Preferred
Maryland
$1.05M +$822K +6,420 +387%
BTS
225
BB&T Securities
Virginia
$1.05M +$364K +2,844 +55%

TLT Hedge Fund Activity: Q1 2016 in Review

343 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2016, worth a combined $7.13B — down 39% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new TLT positions and 42 closed out — a net gain of 72 holders — while 131 added to existing stakes and 82 trimmed.

The largest buyer was Wells Fargo, adding an estimated $150M. The largest seller was Susquehanna International Group, cutting an estimated $518M.

  • 343 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2016, up from 273 in Q4 2015.
  • Funds reported $7.13B of iShares 20+ Year Treasury Bond ETF stock for Q1 2016, down 39% quarter-over-quarter.
  • 114 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2016 and 42 closed out, a net change of +72 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2016 was Wells Fargo, an estimated $150M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2016 was Susquehanna International Group, an estimated $518M sold.

Based on aggregated 13F filings for Q1 2016.