TLT icon

iShares 20+ Year Treasury Bond ETF
TLT

Overview Fund Activity

370 hedge funds and large institutions have $6.3B invested in iShares 20+ Year Treasury Bond ETF in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+37
Holders Change %
+11.11%
% of All Funds
8.4%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.75%
New
84
Increased
135
Reduced
118
Closed
42
Calls
$3.45B
Puts
$4.59B
Net Calls
-$1.14B
Net Calls Change
-$2.28B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$178M
2
BlackRock
BlackRock
New York
+$123M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$63M
4
QIM
Quantitative Investment Management
Virginia
+$55.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$54M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$654M
2
AC
Alleghany Corporation
New York
-$449M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$216M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$212M
5
Bank of America
Bank of America
North Carolina
-$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFS
201
Ifrah Financial Services
Arkansas
$1.13M +$20.2K +159 +2%
SPIA
202
Steward Partners Investment Advisory
New York
$1.11M +$738K +5,824 +198%
AC
203
AFAM Capital
Texas
$1.08M -$1.36M -10,743 -56%
FGC
204
Financial Gravity Companies
Texas
$1.06M +$1.06M +8,600 New
NFG
205
Next Financial Group
Texas
$1.05M -$53.1K -419 -5%
ICA
206
Infrastructure Capital Advisors
New York
$1.02M -$761K -6,000 -43%
KA
207
Kovack Advisors
Florida
$991K +$571K +4,503 +136%
ASN
208
Advisory Services Network
Georgia
$982K +$222K +1,748 +29%
KeyBank National Association
209
KeyBank National Association
Ohio
$953K -$68.8K -542 -7%
GEM
210
Global Endowment Management
North Carolina
$951K -$254K -2,000 -21%
ECM
211
Evergreen Capital Management
Washington
$936K -$13.7M -108,270 -94%
MHS
212
M Holdings Securities
Oregon
$930K -$103K -810 -10%
CHAM
213
Clear Harbor Asset Management
Connecticut
$920K +$40K +315 +5%
PWM
214
Perigon Wealth Management
California
$891K +$197K +1,550 +28%
WCA
215
Westover Capital Advisors
Delaware
$888K -$1.99M -15,702 -69%
CIAS
216
Capital Investment Advisory Services
North Carolina
$877K -$2.21M -17,410 -72%
BA
217
Ballew Advisors
Mississippi
$852K +$852K +6,715 New
TFA
218
Transamerica Financial Advisors
Florida
$819K +$4.57K +36 +0.6%
SBH
219
Segall Bryant & Hamill
Illinois
$818K – – –
CAM
220
Concorde Asset Management
Michigan
$816K -$78.9K -622 -9%
SI
221
SII Investments
Wisconsin
$808K -$178K -1,372 -18%
CWM
222
Cornerstone Wealth Management
Missouri
$808K +$186K +1,473 +30%
OAM
223
Oppenheimer Asset Management
New York
$787K – – –
AIG
224
American International Group
New York
$787K – – –
Millennium Management
225
Millennium Management
New York
$785K -$5.41M -42,658 -87%
7 8
9
10 11