We are live on ! Find out more
TLT icon

iShares 20+ Year Treasury Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

74% more funds holding in top 10

Funds holding in top 10: 1933 (+14)

53% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 43

29% more capital invested

Capital invested by funds: $4.51B → $5.81B (+$1.29B)

13% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 84

8% more funds holding

Funds holding: 246266 (+20)

5% less call options, than puts

Call options by funds: $2.95B | Put options by funds: $3.11B

19.91% less ownership

Funds ownership: 108.9%88.99% (-20%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$622M +$50.5M +415,738 +9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$533M +$331M +2,725,162 +171%
Citigroup
3
Citigroup
New York
$397M -$371M -3,055,113 -49%
JP Morgan Chase
4
JP Morgan Chase
New York
$378M +$242M +1,991,130 +187%
Bank of America
5
Bank of America
North Carolina
$359M +$95.3M +785,133 +37%
WIM
6
Windhaven Investment Management
Massachusetts
$266M -$20.5M -168,765 -7%
UBS Group
7
UBS Group
Switzerland
$161M +$29.8M +245,678 +23%
MSU
8
Mizuho Securities USA
New York
$161M +$97.1M +800,000 +160%
State Street
9
State Street
Massachusetts
$152M +$68.8M +567,160 +85%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$132M +$66M +544,079 +104%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$127M +$124M +1,022,062 +11,356%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$120M -$6.72M -55,351 -5%
PAG
13
Pinnacle Advisory Group
Maryland
$114M +$50.5M +416,060 +83%
MLICM
14
Metropolitan Life Insurance Company (MetLife)
New York
$110M
CS
15
Credit Suisse
Switzerland
$107M -$74.2M -611,714 -41%
Barclays
16
Barclays
United Kingdom
$105M +$57.8M +476,138 +125%
Wells Fargo
17
Wells Fargo
California
$94.1M +$24.9M +205,452 +37%
AAM
18
American Asset Management
Florida
$93.6M +$91.9M +757,335 New
Goldman Sachs
19
Goldman Sachs
New York
$76M -$13.7M -113,029 -16%
LPL Financial
20
LPL Financial
California
$70.4M +$21.4M +176,312 +44%
QI
21
QS Investors
New York
$65.8M -$16.6M -136,456 -20%
SG Americas Securities
22
SG Americas Securities
New York
$62M +$21.5M +177,476 +55%
AssetMark Inc
23
AssetMark Inc
California
$61.8M +$13.9M +114,445 +30%
USAA
24
United Services Automobile Association
Texas
$61.3M +$22.5M +185,500 +60%
B
25
Bailard
California
$60.9M +$59.2M +488,144 +10,107%

TLT Hedge Fund Activity: Q3 2015 in Review

266 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2015, worth a combined $5.81B — up 29% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TLT positions and 43 closed out — a net gain of 23 holders — while 95 added to existing stakes and 84 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $331M. The largest seller was Citigroup, cutting an estimated $371M.

  • 266 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2015, up from 246 in Q2 2015.
  • Funds reported $5.81B of iShares 20+ Year Treasury Bond ETF stock for Q3 2015, up 29% quarter-over-quarter.
  • 66 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2015 and 43 closed out, a net change of +23 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $331M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2015 was Citigroup, an estimated $371M sold.

Based on aggregated 13F filings for Q3 2015.