iShares 20+ Year Treasury Bond ETF
200 hedge funds and large institutions have $5.66B invested in iShares 20+ Year Treasury Bond ETF in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 28 closing their positions.
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
9% more funds holding
Funds holding: 183 → 200 (+17)
2% less capital invested
Capital invested by funds: $5.78B → $5.66B (-$122M)
6% less call options, than puts
Call options by funds: $1.56B | Put options by funds: $1.65B
8% less funds holding in top 10
Funds holding in top 10: 26 → 24 (-2)
20% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 74
28.99% less ownership
Funds ownership: 177.57% → 148.58% (-29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$295M |
| 2 |
JP Morgan Chase
New York
|
+$193M |
| 3 |
Morgan Stanley
New York
|
+$86.1M |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
+$74.9M |
| 5 |
Jane Street
New York
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$268M |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$167M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$164M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$111M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$109M |
TLT Hedge Fund Activity: Q2 2014 in Review
200 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2014, worth a combined $5.66B — down 2.1% from $5.78B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new TLT positions and 28 closed out — a net gain of 17 holders — while 59 added to existing stakes and 74 trimmed.
The largest buyer was Citigroup, adding an estimated $295M. The largest seller was Goldman Sachs, cutting an estimated $268M.
- 200 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2014, up from 183 in Q1 2014.
- Funds reported $5.66B of iShares 20+ Year Treasury Bond ETF stock for Q2 2014, down 2.1% quarter-over-quarter.
- 45 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2014 and 28 closed out, a net change of +17 holders.
- The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2014 was Citigroup, an estimated $295M added.
- The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2014 was Goldman Sachs, an estimated $268M sold.
Based on aggregated 13F filings for Q2 2014.