iShares 20+ Year Treasury Bond ETF
335 hedge funds and large institutions have $5.82B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 139 reducing their positions, and 67 closing their positions.
5% less funds holding
Funds holding: 352 → 335 (-17)
13.09% less ownership
Funds ownership: 79.45% → 66.36% (-13%)
18% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 67
18% less capital invested
Capital invested by funds: $7.1B → $5.82B (-$1.28B)
22% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 139
26% less funds holding in top 10
Funds holding in top 10: 62 → 46 (-16)
50% less call options, than puts
Call options by funds: $3.05B | Put options by funds: $6.15B
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$420M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$228M |
| 3 |
Morgan Stanley
New York
|
-$183M |
| 4 |
Goldman Sachs
New York
|
-$153M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$91.2M |
TLT Hedge Fund Activity: Q3 2016 in Review
335 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2016, worth a combined $5.82B — down 18% from $7.1B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of TLT and 55 opened new positions — a net loss of 12 holders — while 139 trimmed existing stakes and 109 added.
The largest buyer was Mizuho Securities USA, adding an estimated $153M. The largest seller was JP Morgan Chase, cutting an estimated $420M.
- 335 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2016, down from 352 in Q2 2016.
- Funds reported $5.82B of iShares 20+ Year Treasury Bond ETF stock for Q3 2016, down 18% quarter-over-quarter.
- 55 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2016 and 67 closed out, a net change of -12 holders.
- The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2016 was Mizuho Securities USA, an estimated $153M added.
- The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2016 was JP Morgan Chase, an estimated $420M sold.
Based on aggregated 13F filings for Q3 2016.