iShares 20+ Year Treasury Bond ETF
336 hedge funds and large institutions have $5.9B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 140 reducing their positions, and 66 closing their positions.
5% less funds holding
Funds holding: 353 → 336 (-17)
12.99% less ownership
Funds ownership: 79.46% → 66.47% (-13%)
17% less capital invested
Capital invested by funds: $7.11B → $5.9B (-$1.21B)
18% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 66
21% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 140
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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$153M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$142M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$141M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$110M |
| 5 |
Jane Street
New York
|
+$63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
336 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2016, worth a combined $5.9B — down 17% from $7.11B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of TLT and 54 opened new positions — a net loss of 12 holders — while 140 trimmed existing stakes and 110 added.
The largest buyer was Mizuho Securities USA, adding an estimated $153M. The largest seller was JP Morgan Chase, cutting an estimated $420M.
- 336 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2016, down from 353 in Q2 2016.
- Funds reported $5.9B of iShares 20+ Year Treasury Bond ETF stock for Q3 2016, down 17% quarter-over-quarter.
- 54 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2016 and 66 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.