TLT icon

iShares 20+ Year Treasury Bond ETF
TLT

Overview Fund Activity

266 hedge funds and large institutions have $5.81B invested in iShares 20+ Year Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 43 closing their positions.

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
7.43%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.92%
New
66
Increased
95
Reduced
84
Closed
43
Calls
$2.95B
Puts
$3.11B
Net Calls
-$155M
Net Calls Change
-$260M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$533M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$378M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$127M
4
MSU
4
Mizuho Securities USA
New York
$161M
5
Bank of America
5
Bank of America
North Carolina
$359M

Top Sellers

1
Citigroup
1
Citigroup
New York
$397M
2
CS
2
Credit Suisse
Switzerland
$107M
3
Jane Street
3
Jane Street
New York
$894K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$136K
5
SM
5
Sabby Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$622M 5,032,128 +415,738 +9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$533M 4,317,617 +2,725,162 +171%
Citigroup
3
Citigroup
New York
$397M 3,215,629 -3,055,113 -49%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$378M 3,058,442 +1,991,130 +187%
Bank of America
5
Bank of America
North Carolina
$359M 2,908,261 +785,133 +37%
WIM
6
Windhaven Investment Management
Massachusetts
$266M 2,156,055 -168,765 -7%
UBS Group
7
UBS Group
Switzerland
$161M 1,300,914 +245,678 +23%
MSU
8
Mizuho Securities USA
New York
$161M 1,300,000 +800,000 +160%
State Street
9
State Street
Massachusetts
$152M 1,231,065 +567,160 +85%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$132M 1,064,818 +544,079 +104%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$127M 1,031,062 +1,022,062 +11,356%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$120M 973,000 -55,351 -5%
PAG
13
Pinnacle Advisory Group
Maryland
$114M 919,175 +416,060 +83%
MLICM
14
Metropolitan Life Insurance Company (MetLife)
New York
$110M 892,610 – –
CS
15
Credit Suisse
Switzerland
$107M 866,095 -611,714 -41%
Barclays
16
Barclays
United Kingdom
$105M 855,946 +476,138 +125%
Wells Fargo
17
Wells Fargo
California
$94.1M 761,816 +205,452 +37%
AAM
18
American Asset Management
Florida
$93.6M 757,335 +757,335 New
Goldman Sachs
19
Goldman Sachs
New York
$76M 614,896 -113,029 -16%
LPL Financial
20
LPL Financial
California
$70.4M 572,718 +176,312 +44%
QI
21
QS Investors
New York
$65.8M 532,579 -136,456 -20%
SG Americas Securities
22
SG Americas Securities
New York
$62M 501,971 +177,476 +55%
AssetMark Inc
23
AssetMark Inc
California
$61.8M 500,032 +114,445 +30%
USAA
24
United Services Automobile Association
Texas
$61.3M 495,900 +185,500 +60%
B
25
Bailard
California
$60.9M 492,974 +488,144 +10,107%
1
2 3 4 5