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iShares 20+ Year Treasury Bond ETF
TLT

181 hedge funds and large institutions have $4.73B invested in iShares 20+ Year Treasury Bond ETF in 2013 Q2 according to their latest regulatory filings, with 181 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

110.88% more ownership

Funds ownership: 0% → 110.88% (+111%)

19% less call options, than puts

Call options by funds: $1.93B | Put options by funds: $2.38B

Holders
181
Holders Change
+181
Holders Change %
–
% of All Funds
5.91%
Holding in Top 10
21
Holding in Top 10 Change
+21
Holding in Top 10 Change %
% of All Funds
0.69%
New
181
Increased
–
Reduced
–
Closed
–
Calls
$1.93B
Puts
$2.38B
Net Calls
-$446M
Net Calls Change
-$446M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Credit Suisse
Switzerland
$777M +$826M +7,031,100 New
Morgan Stanley
2
Morgan Stanley
New York
$472M +$502M +4,274,963 New
Deutsche Bank
3
Deutsche Bank
Germany
$467M +$496M +4,224,449 New
Goldman Sachs
4
Goldman Sachs
New York
$389M +$414M +3,526,577 New
Barclays
5
Barclays
United Kingdom
$284M +$302M +2,572,890 New
MSU
6
Mizuho Securities USA
New York
$253M +$270M +2,300,000 New
Bank of America
7
Bank of America
North Carolina
$246M +$262M +2,227,076 New
USAA
8
United Services Automobile Association
Texas
$149M +$158M +1,346,492 New
TD Asset Management
9
TD Asset Management
Ontario, Canada
$145M +$154M +1,313,000 New
U
10
UBS
Switzerland
$91.1M +$96.9M +824,978 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$83.7M +$89M +757,847 New
OA
12
Oxbow Advisors
Texas
$73.3M +$78M +663,898 New
MLICM
13
Metropolitan Life Insurance Company (MetLife)
New York
$69.8M +$74.2M +631,708 New
JIR
14
James Investment Research
Ohio
$67M – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$66.4M +$70.6M +600,912 New
Wells Fargo
16
Wells Fargo
California
$66.2M +$70.4M +599,325 New
VOYA Investment Management
17
VOYA Investment Management
Georgia
$64.8M +$68.9M +586,432 New
BIT
18
BlackRock Institutional Trust
California
$62.1M +$66M +562,055 New
AAM
19
American Asset Management
Florida
$55.5M +$59M +502,458 New
Jane Street
20
Jane Street
New York
$39.3M +$41.8M +356,016 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$36.2M +$38.6M +328,216 New
RMC
22
Regis Management Company
California
$36.2M +$38.5M +327,686 New
MIH
23
Madison Investment Holdings
Wisconsin
$33.2M +$35.3M +300,195 New
PAG
24
Pinnacle Advisory Group
Maryland
$30.9M +$32.9M +279,789 New
GF
25
Genworth Financial
Virginia
$29.8M +$31.7M +270,053 New
1
2 3 4 5

TLT Hedge Fund Activity: Q2 2013 in Review

181 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2013, worth a combined $4.73B.

Buyers outnumbered sellers: 181 funds opened new TLT positions and 0 closed out — a net gain of 181 holders — while 0 added to existing stakes and 0 trimmed.

  • 181 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.73B of iShares 20+ Year Treasury Bond ETF stock for Q2 2013.
  • 181 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2013 and 0 closed out, a net change of +181 holders.

Based on aggregated 13F filings for Q2 2013.