TLT icon

iShares 20+ Year Treasury Bond ETF
TLT

Overview Fund Activity

273 hedge funds and large institutions have $11.6B invested in iShares 20+ Year Treasury Bond ETF in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 47 closing their positions.

Holders
273
Holders Change
+7
Holders Change %
+2.63%
% of All Funds
7.17%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.05%
New
56
Increased
101
Reduced
88
Closed
47
Calls
$4.31B
Puts
$2.04B
Net Calls
+$2.26B
Net Calls Change
+$2.42B

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$5.84B
2
WI
2
WBI Investments
New Jersey
$199M
3
Goldman Sachs
3
Goldman Sachs
New York
$181M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$606M
5
Citigroup
5
Citigroup
New York
$472M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$471M
2
Bank of America
2
Bank of America
North Carolina
$223M
3
AAM
3
American Asset Management
Florida
$7.44M
4
CS
4
Credit Suisse
Switzerland
$27.9M
5
B
5
Bailard
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$5.84B 48,408 +48,408 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$606M 5,027,757 +710,140 +16%
Citigroup
3
Citigroup
New York
$472M 3,911,663 +696,034 +22%
Morgan Stanley
4
Morgan Stanley
New York
$471M 3,909,052 -1,123,076 -22%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$392M 3,251,226 +192,784 +6%
WIM
6
Windhaven Investment Management
Massachusetts
$236M 1,960,123 -195,932 -9%
Bank of America
7
Bank of America
North Carolina
$223M 1,847,180 -1,061,081 -36%
WI
8
WBI Investments
New Jersey
$199M 1,648,439 +1,648,439 New
Goldman Sachs
9
Goldman Sachs
New York
$181M 1,501,367 +886,471 +144%
UBS Group
10
UBS Group
Switzerland
$158M 1,309,581 +8,667 +0.7%
MSU
11
Mizuho Securities USA
New York
$157M 1,300,000 – –
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$137M 1,137,525 +72,707 +7%
PAG
13
Pinnacle Advisory Group
Maryland
$125M 1,037,380 +118,205 +13%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$111M 921,110 -51,890 -5%
State Street
15
State Street
Massachusetts
$111M 917,715 -313,350 -25%
MLICM
16
Metropolitan Life Insurance Company (MetLife)
New York
$108M 892,610 – –
Wells Fargo
17
Wells Fargo
California
$104M 862,086 +100,270 +13%
Barclays
18
Barclays
United Kingdom
$102M 847,238 -8,708 -1%
LPL Financial
19
LPL Financial
California
$95.2M 786,846 +214,128 +37%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$68.2M 565,560 -465,502 -45%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$66.3M 549,851 +16,381 +3%
JIR
22
James Investment Research
Ohio
$65.3M 541,629 +188,043 +53%
BC
23
Brinker Capital
Pennsylvania
$61.8M 512,764 +42,110 +9%
USAA
24
United Services Automobile Association
Texas
$61.8M 512,530 +16,630 +3%
PP
25
Pension Partners
New York
$58M 481,241 +481,241 New
1
2 3 4 5