TLT icon

iShares 20+ Year Treasury Bond ETF

246 hedge funds and large institutions have $4.51B invested in iShares 20+ Year Treasury Bond ETF in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $5.34B → $4.51B (-$825M)

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

42% less funds holding in top 10

Funds holding in top 10: 3319 (-14)

Holders
246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.71B
Puts
$2.61B
Net Calls
Net Calls Change

Top Buyers

1 +$510M
2 +$88.8M
3 +$60.3M
4
SG Americas Securities
SG Americas Securities
New York
+$32.3M
5
Barclays
Barclays
United Kingdom
+$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$737M
2
$542M
3
$273M
4
$249M
5
$187M
6
$174M
7
$125M
8
$124M
9
$121M
10
$105M
11
$85.5M
12
$78.6M
13
$78M
14
$65.3M
15
$61.2M
16
$59.1M
17
$58.7M
18
$46.8M
19
$45.3M
20
$44.4M
21
$44.4M
22
$42.9M
23
$38.1M
24
$37.4M
25
$36.5M