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iShares 20+ Year Treasury Bond ETF

352 hedge funds and large institutions have $7.1B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 51

3% more funds holding

Funds holding: 343352 (+9)

4% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 129

0% more funds holding in top 10

Funds holding in top 10: 6262 (0)

0% less capital invested

Capital invested by funds: $7.13B → $7.1B (-$32.9M)

5.36% less ownership

Funds ownership: 84.81%79.45% (-5.4%)

46% less call options, than puts

Call options by funds: $3.54B | Put options by funds: $6.58B

Holders
352
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
9.39%
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.65%
New
64
Increased
134
Reduced
129
Closed
51
Calls
$3.54B
Puts
$6.58B
Net Calls
-$3.04B
Net Calls Change
-$1.65B
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$668M +$111M +845,086 +21%
Morgan Stanley
2
Morgan Stanley
New York
$477M +$41.8M +316,578 +10%
Bank of America
3
Bank of America
North Carolina
$371M +$2.47M +18,731 +0.7%
Goldman Sachs
4
Goldman Sachs
New York
$362M +$21.1M +160,174 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$300M +$31.2M +236,526 +12%
Citigroup
6
Citigroup
New York
$299M +$276M +2,089,674 +3,400%
UBS Group
7
UBS Group
Switzerland
$294M -$15.9M -120,543 -5%
Wells Fargo
8
Wells Fargo
California
$239M -$40.7M -308,407 -15%
WIM
9
Windhaven Investment Management
Massachusetts
$229M -$17.2M -130,653 -7%
QI
10
QS Investors
New York
$205M +$144M +1,088,532 +283%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$154M -$14.3M -108,779 -9%
PAG
12
Pinnacle Advisory Group
Maryland
$125M -$29.4M -222,985 -20%
MLICM
13
Metropolitan Life Insurance Company (MetLife)
New York
$124M
LPL Financial
14
LPL Financial
California
$107M -$139M -1,055,032 -58%
AssetMark Inc
15
AssetMark Inc
California
$98M -$16.6M -125,959 -15%
MGM
16
Miura Global Management
New York
$97.2M -$21.8M -165,000 -19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$88.1M +$33.6M +254,442 +67%
HT
18
HAP Trading
New York
$83.7M +$77.9M +590,559 +4,799%
HA
19
Hays Advisory
Tennessee
$72.9M -$2.3M -17,457 -3%
USAA
20
United Services Automobile Association
Texas
$70M -$19.6M -148,780 -23%
Ameriprise
21
Ameriprise
Minnesota
$66.3M +$38.7M +293,249 +164%
SF
22
Synovus Financial
Georgia
$65.5M -$4.71M -35,715 -7%
Barclays
23
Barclays
United Kingdom
$62.7M -$176M -1,334,891 -75%
CS
24
Credit Suisse
Switzerland
$61.9M -$49.6M -375,880 -46%
MSU
25
Mizuho Securities USA
New York
$55.6M -$79.1M -600,000 -60%

TLT Hedge Fund Activity: Q2 2016 in Review

352 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2016, worth a combined $7.1B — down 0.46% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TLT positions and 51 closed out — a net gain of 13 holders — while 134 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.

  • 352 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2016, up from 343 in Q1 2016.
  • Funds reported $7.1B of iShares 20+ Year Treasury Bond ETF stock for Q2 2016, down 0.46% 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.