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iShares 20+ Year Treasury Bond ETF

343 hedge funds and large institutions have $7.13B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 131 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 42

60% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 82

55% more funds holding in top 10

Funds holding in top 10: 4062 (+22)

26% more funds holding

Funds holding: 273343 (+70)

10.99% less ownership

Funds ownership: 95.8%84.81% (-11%)

39% less capital invested

Capital invested by funds: $11.6B → $7.13B (-$4.48B)

49% less call options, than puts

Call options by funds: $1.45B | Put options by funds: $2.85B

Holders
343
Holders Change
+70
Holders Change %
+25.64%
% of All Funds
9.14%
Holding in Top 10
62
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+55%
% of All Funds
1.65%
New
114
Increased
131
Reduced
82
Closed
42
Calls
$1.45B
Puts
$2.85B
Net Calls
-$1.39B
Net Calls Change
-$3.66B
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$518M +$91.7M +715,588 +22%
Morgan Stanley
2
Morgan Stanley
New York
$408M -$101M -788,449 -20%
Bank of America
3
Bank of America
North Carolina
$347M +$103M +806,186 +44%
Goldman Sachs
4
Goldman Sachs
New York
$319M +$121M +944,013 +63%
UBS Group
5
UBS Group
Switzerland
$292M +$119M +928,216 +71%
Wells Fargo
6
Wells Fargo
California
$265M +$150M +1,167,701 +135%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$251M +$128M +999,247 +108%
LPL Financial
8
LPL Financial
California
$239M +$131M +1,021,646 +130%
WIM
9
Windhaven Investment Management
Massachusetts
$232M -$23.3M -181,876 -9%
Barclays
10
Barclays
United Kingdom
$232M +$120M +938,718 +111%
WI
11
WBI Investments
New Jersey
$220M +$4.56M +35,627 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$159M +$10.1M +78,625 +7%
PAG
13
Pinnacle Advisory Group
Maryland
$147M +$11.1M +86,357 +8%
MSU
14
Mizuho Securities USA
New York
$131M -$38.4M -300,000 -23%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$129M -$518M -4,041,115 -80%
MLICM
16
Metropolitan Life Insurance Company (MetLife)
New York
$117M
MGM
17
Miura Global Management
New York
$113M +$111M +865,000 New
AssetMark Inc
18
AssetMark Inc
California
$109M +$50.8M +396,358 +91%
CS
19
Credit Suisse
Switzerland
$107M +$75.6M +589,832 +255%
State Street
20
State Street
Massachusetts
$105M -$14.9M -116,581 -13%
USAA
21
United Services Automobile Association
Texas
$85.3M +$18M +140,220 +27%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$73.5M +$1.59M +12,390 +2%
HA
23
Hays Advisory
Tennessee
$70.9M +$69.5M +542,561 New
SF
24
Synovus Financial
Georgia
$66.2M +$31.6M +246,923 +95%
MCM
25
Masters Capital Management
Georgia
$65.3M +$64M +500,000 New

TLT Hedge Fund Activity: Q1 2016 in Review

343 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2016, worth a combined $7.13B — down 39% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new TLT positions and 42 closed out — a net gain of 72 holders — while 131 added to existing stakes and 82 trimmed.

The largest buyer was Wells Fargo, adding an estimated $150M. The largest seller was Susquehanna International Group, cutting an estimated $518M.

  • 343 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2016, up from 273 in Q4 2015.
  • Funds reported $7.13B of iShares 20+ Year Treasury Bond ETF stock for Q1 2016, down 39% quarter-over-quarter.
  • 114 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2016 and 42 closed out, a net change of +72 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2016 was Wells Fargo, an estimated $150M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2016 was Susquehanna International Group, an estimated $518M sold.

Based on aggregated 13F filings for Q1 2016.