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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.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 352335 (-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: 6246 (-16)

50% less call options, than puts

Call options by funds: $3.05B | Put options by funds: $6.15B

Holders
335
Holders Change
-17
Holders Change %
-4.83%
% of All Funds
8.94%
Holding in Top 10
46
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-25.81%
% of All Funds
1.23%
New
55
Increased
109
Reduced
139
Closed
67
Calls
$3.05B
Puts
$6.15B
Net Calls
-$3.1B
Net Calls Change
-$58.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$327M +$31.7M +228,691 +11%
Morgan Stanley
2
Morgan Stanley
New York
$291M -$183M -1,321,515 -38%
UBS Group
3
UBS Group
Switzerland
$289M -$1.67M -12,028 -0.6%
Bank of America
4
Bank of America
North Carolina
$277M -$91.2M -657,224 -25%
JP Morgan Chase
5
JP Morgan Chase
New York
$246M -$420M -3,025,099 -63%
WIM
6
Windhaven Investment Management
Massachusetts
$212M -$14.2M -102,433 -6%
Goldman Sachs
7
Goldman Sachs
New York
$207M -$153M -1,100,226 -42%
MSU
8
Mizuho Securities USA
New York
$206M +$153M +1,100,000 +275%
QI
9
QS Investors
New York
$205M +$2.06M +14,856 +1%
Wells Fargo
10
Wells Fargo
California
$168M -$69.8M -502,690 -29%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$154M +$142M +1,020,000 +1,020%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$140M +$141M +1,018,753 +36,449%
MLICM
13
Metropolitan Life Insurance Company (MetLife)
New York
$123M
Jane Street
14
Jane Street
New York
$116M +$63M +453,634 +115%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$109M +$22.1M +159,375 +25%
QIM
16
Quantitative Investment Management
Virginia
$109M +$110M +791,800 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$107M -$45.8M -330,253 -30%
LPL Financial
18
LPL Financial
California
$101M -$956K -6,891 -0.9%
AssetMark Inc
19
AssetMark Inc
California
$97.8M +$877K +6,320 +0.9%
PAG
20
Pinnacle Advisory Group
Maryland
$83.5M -$37.9M -272,913 -30%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$71.2M -$228M -1,639,259 -76%
HA
22
Hays Advisory
Tennessee
$70.4M -$1.79M -12,925 -2%
BlackRock
23
BlackRock
New York
$57M +$8.84M +63,713 +18%
JIR
24
James Investment Research
Ohio
$54.8M +$21.5M +155,169 +64%
FEG
25
Fund Evaluation Group
Ohio
$54.8M +$2.23M +16,092 +4%

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.