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iShares 20+ Year Treasury Bond ETF

183 hedge funds and large institutions have $5.78B invested in iShares 20+ Year Treasury Bond ETF in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

23% more capital invested

Capital invested by funds: $4.68B → $5.78B (+$1.1B)

14% more funds holding

Funds holding: 161183 (+22)

20% less call options, than puts

Call options by funds: $1.72B | Put options by funds: $2.16B

38.16% less ownership

Funds ownership: 215.73%177.57% (-38%)

Holders
183
Holders Change
+22
Holders Change %
+13.66%
% of All Funds
5.29%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.75%
New
50
Increased
63
Reduced
49
Closed
27
Calls
$1.72B
Puts
$2.16B
Net Calls
-$441M
Net Calls Change
-$327M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.32B +$356M +3,333,413 +38%
Morgan Stanley
2
Morgan Stanley
New York
$477M +$20M +187,785 +4%
Deutsche Bank
3
Deutsche Bank
Germany
$435M -$319M -2,987,892 -43%
Goldman Sachs
4
Goldman Sachs
New York
$408M -$46.6M -436,945 -10%
Barclays
5
Barclays
United Kingdom
$362M +$269M +2,516,682 +313%
MSU
6
Mizuho Securities USA
New York
$338M
Citigroup
7
Citigroup
New York
$279M +$270M +2,532,130 +11,413%
JP Morgan Chase
8
JP Morgan Chase
New York
$221M +$210M +1,966,637 +3,391%
Bank of America
9
Bank of America
North Carolina
$170M +$68.4M +640,883 +70%
Nomura Holdings
10
Nomura Holdings
Japan
$113M +$19.8M +185,314 +22%
AAM
11
American Asset Management
Florida
$98.9M +$90.8M +850,954 +1,521%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$97.6M +$18M +169,023 +23%
Wells Fargo
13
Wells Fargo
California
$95.3M -$24M -225,055 -20%
JIR
14
James Investment Research
Ohio
$93.2M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$89.8M -$50.9M -476,587 -37%
U
16
UBS
Switzerland
$79.5M +$33.2M +311,246 +75%
MLICM
17
Metropolitan Life Insurance Company (MetLife)
New York
$70.5M +$2.14M +20,048 +3%
PP
18
Pension Partners
New York
$60.2M +$58.9M +551,958 New
CS
19
Credit Suisse
Switzerland
$59.9M -$331M -3,100,709 -85%
QLMGAA
20
QS Legg Mason Global Asset Allocation
New York
$57.7M +$5.75M +53,864 +11%
QIM
21
Quantitative Investment Management
Virginia
$50.2M +$49.1M +460,500 New
BIT
22
BlackRock Institutional Trust
California
$43M +$12.2M +114,058 +41%
AssetMark Inc
23
AssetMark Inc
California
$39.2M -$1.52M -14,231 -4%
UCFA
24
United Capital Financial Advisors
Texas
$35.8M +$35M +327,945 New
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$34.4M +$3.3M +30,936 +11%

TLT Hedge Fund Activity: Q1 2014 in Review

183 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2014, worth a combined $5.78B — up 23% from $4.68B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TLT positions and 27 closed out — a net gain of 23 holders — while 63 added to existing stakes and 49 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $356M. The largest seller was Credit Suisse, cutting an estimated $331M.

  • 183 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2014, up from 161 in Q4 2013.
  • Funds reported $5.78B of iShares 20+ Year Treasury Bond ETF stock for Q1 2014, up 23% quarter-over-quarter.
  • 50 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2014 and 27 closed out, a net change of +23 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $356M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2014 was Credit Suisse, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2014.