iShares 20+ Year Treasury Bond ETF
161 hedge funds and large institutions have $4.68B invested in iShares 20+ Year Treasury Bond ETF in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 68 reducing their positions, and 43 closing their positions.
62.5% more ownership
Funds ownership: 153.24% → 215.73% (+62%)
1% more capital invested
Capital invested by funds: $4.63B → $4.68B (+$59.3M)
5% less call options, than puts
Call options by funds: $2B | Put options by funds: $2.12B
7% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 43
2% less funds holding
Funds holding: 165 → 161 (-4)
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
37% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$327M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$256M |
| 3 |
Goldman Sachs
New York
|
+$107M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$97.7M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$83.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$418M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$78.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$74.8M |
| 4 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
-$73M |
| 5 |
AAM
American Asset Management
Boca Raton,
Florida
|
-$43M |
TLT Hedge Fund Activity: Q4 2013 in Review
161 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q4 2013, worth a combined $4.68B — up 1.3% from $4.63B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of TLT and 40 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 43 added.
The largest buyer was Deutsche Bank, adding an estimated $327M. The largest seller was Barclays, cutting an estimated $418M.
- 161 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q4 2013, down from 165 in Q3 2013.
- Funds reported $4.68B of iShares 20+ Year Treasury Bond ETF stock for Q4 2013, up 1.3% quarter-over-quarter.
- 40 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q4 2013 and 43 closed out, a net change of -3 holders.
- The largest iShares 20+ Year Treasury Bond ETF buyer in Q4 2013 was Deutsche Bank, an estimated $327M added.
- The largest iShares 20+ Year Treasury Bond ETF seller in Q4 2013 was Barclays, an estimated $418M sold.
Based on aggregated 13F filings for Q4 2013.