We are live on ! Find out more
TLT icon

iShares 20+ Year Treasury Bond ETF

352 hedge funds and large institutions have $7.1B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 51

3% more funds holding

Funds holding: 343352 (+9)

4% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 129

0% more funds holding in top 10

Funds holding in top 10: 6262 (0)

0% less capital invested

Capital invested by funds: $7.13B → $7.1B (-$32.9M)

5.36% less ownership

Funds ownership: 84.81%79.45% (-5.4%)

46% less call options, than puts

Call options by funds: $3.54B | Put options by funds: $6.58B

Holders
352
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
9.39%
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.65%
New
64
Increased
134
Reduced
129
Closed
51
Calls
$3.54B
Puts
$6.58B
Net Calls
-$3.04B
Net Calls Change
-$1.65B
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
201
Stevens Capital Management
Pennsylvania
$1.8M -$29.7M -224,924 -95%
VC
202
Vicus Capital
Pennsylvania
$1.78M -$81.6K -619 -5%
SB
203
Suntrust Banks
Georgia
$1.77M +$351K +2,663 +26%
TFA
204
Transamerica Financial Advisors
Florida
$1.69M -$5.22M -39,544 -76%
SCM
205
Stonehearth Capital Management
Massachusetts
$1.69M +$78.2K +593 +5%
PFS
206
Prospera Financial Services
Texas
$1.67M +$269K +2,037 +20%
KF
207
Krilogy Financial
Missouri
$1.66M +$77.4K +587 +5%
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$1.63M +$197K +1,494 +15%
LPT
209
Legacy Private Trust
Wisconsin
$1.58M +$190K +1,442 +15%
William Blair & Company
210
William Blair & Company
Illinois
$1.55M +$664K +5,032 +82%
BCI
211
Brinker Capital Investments
Pennsylvania
$1.53M
GXMC
212
Global X Management Company
New York
$1.48M +$27K +205 +2%
SKK
213
Shepherd Kaplan Krochuk
Massachusetts
$1.43M +$626K +4,750 +85%
SFM
214
Signet Financial Management
New Jersey
$1.4M +$952K +7,216 +255%
GF
215
Gabelli Funds
New York
$1.39M
UOC
216
UBS O'Connor
Illinois
$1.39M +$1.32M +10,000 New
TH
217
Timber Hill
Connecticut
$1.38M +$749K +5,681 +133%
PAA
218
Peregrine Asset Advisers
Oregon
$1.38M -$65.9K -500 -5%
FWM
219
Frontier Wealth Management
Missouri
$1.32M -$356K -2,699 -22%
SWM
220
Segment Wealth Management
Texas
$1.25M +$153K +1,158 +15%
RC
221
Roundview Capital
New Jersey
$1.23M +$1.17M +8,850 New
MBT
222
Montecito Bank & Trust
California
$1.22M +$252K +1,913 +28%
VP
223
Value Partners
Hong Kong
$1.2M +$1.13M +8,600 New
WA
224
WFG Advisors
Texas
$1.13M -$42.9K -325 -4%
VFA
225
Virtus Fund Advisers
Connecticut
$1.11M -$82K -622 -7%

TLT Hedge Fund Activity: Q2 2016 in Review

352 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2016, worth a combined $7.1B — down 0.46% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TLT positions and 51 closed out — a net gain of 13 holders — while 134 added to existing stakes and 129 trimmed.

The largest buyer was Citigroup, adding an estimated $276M. The largest seller was WBI Investments, cutting an estimated $183M.

  • 352 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2016, up from 343 in Q1 2016.
  • Funds reported $7.1B of iShares 20+ Year Treasury Bond ETF stock for Q2 2016, down 0.46% quarter-over-quarter.
  • 64 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2016 and 51 closed out, a net change of +13 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2016 was Citigroup, an estimated $276M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2016 was WBI Investments, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2016.