iShares 20+ Year Treasury Bond ETF
353 hedge funds and large institutions have $7.11B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 129 reducing their positions, and 51 closing their positions.
25% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 51
3% more funds holding
Funds holding: 344 → 353 (+9)
5% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 129
0% more funds holding in top 10
Funds holding in top 10: 62 → 62 (0)
0% less capital invested
Capital invested by funds: $7.14B → $7.11B (-$26.4M)
5.35% less ownership
Funds ownership: 84.82% → 79.46% (-5.4%)
46% less call options, than puts
Call options by funds: $3.54B | Put options by funds: $6.58B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$276M |
| 2 |
QI
QS Investors
New York
|
+$144M |
| 3 |
JP Morgan Chase
New York
|
+$111M |
| 4 |
HT
HAP Trading
New York
|
+$77.9M |
| 5 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$183M |
| 2 |
Barclays
London,
United Kingdom
|
-$176M |
| 3 |
LPL Financial
San Diego,
California
|
-$139M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$130M |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$79.1M |
TLT Hedge Fund Activity: Q2 2016 in Review
353 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2016, worth a combined $7.11B — down 0.37% from $7.14B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new TLT positions and 51 closed out — a net gain of 13 holders — while 135 added to existing stakes and 129 trimmed.
The largest buyer was Citigroup, adding an estimated $276M. The largest seller was WBI Investments, cutting an estimated $183M.
- 353 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2016, up from 344 in Q1 2016.
- Funds reported $7.11B of iShares 20+ Year Treasury Bond ETF stock for Q2 2016, down 0.37% quarter-over-quarter.
- 64 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2016 and 51 closed out, a net change of +13 holders.
- The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2016 was Citigroup, an estimated $276M added.
- The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2016 was WBI Investments, an estimated $183M sold.
Based on aggregated 13F filings for Q2 2016.