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iShares 20+ Year Treasury Bond ETF

165 hedge funds and large institutions have $4.63B invested in iShares 20+ Year Treasury Bond ETF in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

42.35% more ownership

Funds ownership: 110.88%153.24% (+42%)

2% less capital invested

Capital invested by funds: $4.73B → $4.63B (-$106M)

9% less funds holding

Funds holding: 181165 (-16)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

13% less call options, than puts

Call options by funds: $2.44B | Put options by funds: $2.81B

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

Holders
165
Holders Change
-16
Holders Change %
-8.84%
% of All Funds
5.35%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.62%
New
32
Increased
57
Reduced
67
Closed
44
Calls
$2.44B
Puts
$2.81B
Net Calls
-$375M
Net Calls Change
+$72M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$673M +$607M +5,725,850 +953%
Barclays
2
Barclays
United Kingdom
$509M +$236M +2,224,656 +86%
Morgan Stanley
3
Morgan Stanley
New York
$478M +$22.8M +214,816 +5%
Deutsche Bank
4
Deutsche Bank
Germany
$410M -$39.4M -371,531 -9%
Goldman Sachs
5
Goldman Sachs
New York
$335M -$39.8M -375,470 -11%
CS
6
Credit Suisse
Switzerland
$331M -$416M -3,923,058 -56%
MSU
7
Mizuho Securities USA
New York
$245M
Bank of America
8
Bank of America
North Carolina
$177M -$59.3M -559,928 -25%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$86.2M +$5.55M +52,423 +7%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$74.8M +$12.3M +116,117 +20%
MTIM
11
Marathon Trading Investment Management
Pennsylvania
$71.4M +$73.6M +694,300 +12,181%
U
12
UBS
Switzerland
$70.3M -$17.4M -163,901 -20%
MLICM
13
Metropolitan Life Insurance Company (MetLife)
New York
$67.2M
Wells Fargo
14
Wells Fargo
California
$53.7M -$10M -94,738 -16%
AAM
15
American Asset Management
Florida
$49.7M -$3.78M -35,692 -7%
RMC
16
Regis Management Company
California
$40.7M +$5.8M +54,711 +17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$39.1M +$12.2M +114,780 +45%
MIH
18
Madison Investment Holdings
Wisconsin
$38.8M +$6.83M +64,469 +21%
OA
19
Oxbow Advisors
Texas
$38.7M -$31.8M -300,217 -45%
AssetMark Inc
20
AssetMark Inc
California
$38.3M +$38.2M +360,278 New
QLMGAA
21
QS Legg Mason Global Asset Allocation
New York
$37.4M +$13.4M +126,438 +56%
JIR
22
James Investment Research
Ohio
$36.8M
GI
23
Glovista Investments
New Jersey
$32.3M +$20.7M +195,131 +181%
Lazard Asset Management
24
Lazard Asset Management
New York
$29.7M
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$27.6M +$5.47M +51,646 +25%

TLT Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2013, worth a combined $4.63B — down 2.2% from $4.73B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TLT and 32 opened new positions — a net loss of 12 holders — while 67 trimmed existing stakes and 57 added.

The largest buyer was Susquehanna International Group, adding an estimated $607M. The largest seller was Credit Suisse, cutting an estimated $416M.

  • 165 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2013, down from 181 in Q2 2013.
  • Funds reported $4.63B of iShares 20+ Year Treasury Bond ETF stock for Q3 2013, down 2.2% quarter-over-quarter.
  • 32 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2013 and 44 closed out, a net change of -12 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $607M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2013 was Credit Suisse, an estimated $416M sold.

Based on aggregated 13F filings for Q3 2013.