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iShares 20+ Year Treasury Bond ETF

318 hedge funds and large institutions have $6.62B invested in iShares 20+ Year Treasury Bond ETF in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 139 increasing their positions, 92 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 92

29% more capital invested

Capital invested by funds: $5.13B → $6.62B (+$1.48B)

9.65% more ownership

Funds ownership: 81.38%91.02% (+9.6%)

7% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 58

1% more funds holding

Funds holding: 316318 (+2)

8% less funds holding in top 10

Funds holding in top 10: 3633 (-3)

28% less call options, than puts

Call options by funds: $2.9B | Put options by funds: $4.01B

Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
7.93%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.82%
New
62
Increased
139
Reduced
92
Closed
58
Calls
$2.9B
Puts
$4.01B
Net Calls
-$1.11B
Net Calls Change
-$1.76B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$644M +$124M +999,637 +24%
Morgan Stanley
2
Morgan Stanley
New York
$543M +$262M +2,116,451 +95%
Goldman Sachs
3
Goldman Sachs
New York
$480M +$135M +1,096,148 +40%
Citigroup
4
Citigroup
New York
$431M +$389M +3,144,365 +1,059%
Ameriprise
5
Ameriprise
Minnesota
$360M +$265M +2,144,378 +293%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$307M +$94.7M +766,689 +45%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$183M +$37.3M +302,250 +26%
QI
8
QS Investors
New York
$174M -$15.9M -128,575 -8%
WIM
9
Windhaven Investment Management
Massachusetts
$149M -$10.5M -84,736 -7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$148M +$26.3M +213,189 +22%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$140M -$70.4M -569,840 -34%
BlackRock
12
BlackRock
New York
$134M +$36.5M +295,576 +38%
MLICM
13
Metropolitan Life Insurance Company (MetLife)
New York
$131M
UBS Group
14
UBS Group
Switzerland
$117M +$3.07M +24,848 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$115M +$101M +817,818 +837%
SCM
16
SCS Capital Management
Massachusetts
$112M -$20.9M -169,474 -16%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$108M +$15.9M +128,880 +17%
Wells Fargo
18
Wells Fargo
California
$92.9M +$6.2M +50,179 +7%
BA
19
Bridgewater Associates
Connecticut
$92.2M +$91.1M +736,892 New
AssetMark Inc
20
AssetMark Inc
California
$86.1M -$5.19M -42,008 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$82.7M +$17M +137,420 +26%
PAG
22
Pinnacle Advisory Group
Maryland
$74.3M +$2.34M +18,910 +3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$69M +$66.6M +538,616 +4,197%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$63.5M +$1.34M +10,849 +2%
LPL Financial
25
LPL Financial
California
$59.4M +$8.51M +68,913 +17%

TLT Hedge Fund Activity: Q2 2017 in Review

318 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2017, worth a combined $6.62B — up 29% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TLT positions and 58 closed out — a net gain of 4 holders — while 139 added to existing stakes and 92 trimmed.

The largest buyer was Citigroup, adding an estimated $389M. The largest seller was Quantitative Investment Management, exiting entirely with an estimated $191M sold.

  • 318 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2017, up from 316 in Q1 2017.
  • Funds reported $6.62B of iShares 20+ Year Treasury Bond ETF stock for Q2 2017, up 29% quarter-over-quarter.
  • 62 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2017 and 58 closed out, a net change of +4 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2017 was Citigroup, an estimated $389M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2017 was Quantitative Investment Management, an estimated $191M sold.

Based on aggregated 13F filings for Q2 2017.