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iShares 20+ Year Treasury Bond ETF

333 hedge funds and large institutions have $7.58B invested in iShares 20+ Year Treasury Bond ETF in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

34% more call options, than puts

Call options by funds: $4.54B | Put options by funds: $3.39B

25% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 109

15% more capital invested

Capital invested by funds: $6.62B → $7.58B (+$962M)

5% more funds holding

Funds holding: 318333 (+15)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

10.26% less ownership

Funds ownership: 91.02%80.77% (-10%)

Holders
333
Holders Change
+15
Holders Change %
+4.72%
% of All Funds
8.3%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.77%
New
55
Increased
136
Reduced
109
Closed
36
Calls
$4.54B
Puts
$3.39B
Net Calls
+$1.15B
Net Calls Change
+$2.26B
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$705M +$596M +4,746,286 +518%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$536M +$232M +1,844,259 +75%
AC
3
Alleghany Corporation
New York
$449M +$452M +3,600,000 New
Bank of America
4
Bank of America
North Carolina
$444M -$200M -1,590,136 -31%
Morgan Stanley
5
Morgan Stanley
New York
$384M -$159M -1,263,874 -29%
Goldman Sachs
6
Goldman Sachs
New York
$283M -$196M -1,563,033 -41%
BA
7
Bridgewater Associates
Connecticut
$261M +$171M +1,358,037 +184%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$228M +$88.5M +704,530 +63%
UBS Group
9
UBS Group
Switzerland
$215M +$99.1M +789,048 +84%
Ameriprise
10
Ameriprise
Minnesota
$199M -$161M -1,282,777 -45%
QI
11
QS Investors
New York
$168M -$5.03M -40,030 -3%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$165M -$17.4M -138,109 -9%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$163M +$14.6M +116,049 +10%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$151M +$43.1M +343,000 +40%
WIM
15
Windhaven Investment Management
Massachusetts
$145M -$3.25M -25,833 -2%
Barclays
16
Barclays
United Kingdom
$145M +$99.8M +794,006 +216%
BlackRock
17
BlackRock
New York
$134M +$263K +2,095 +0.2%
MLICM
18
Metropolitan Life Insurance Company (MetLife)
New York
$124M -$6.88M -54,770 -5%
CS
19
Credit Suisse
Switzerland
$124M +$86.7M +690,148 +228%
SG Americas Securities
20
SG Americas Securities
New York
$116M +$88.8M +706,855 +315%
AssetMark Inc
21
AssetMark Inc
California
$103M +$17.2M +136,758 +20%
SCM
22
SCS Capital Management
Massachusetts
$101M -$11.5M -91,394 -10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$99M +$16.6M +132,387 +20%
LPL Financial
24
LPL Financial
California
$86.1M +$27.1M +215,648 +45%
Jane Street
25
Jane Street
New York
$84.2M +$26.2M +208,324 +45%

TLT Hedge Fund Activity: Q3 2017 in Review

333 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2017, worth a combined $7.58B — up 15% from $6.62B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TLT positions and 36 closed out — a net gain of 19 holders — while 136 added to existing stakes and 109 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $596M. The largest seller was Citigroup, cutting an estimated $387M.

  • 333 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2017, up from 318 in Q2 2017.
  • Funds reported $7.58B of iShares 20+ Year Treasury Bond ETF stock for Q3 2017, up 15% quarter-over-quarter.
  • 55 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2017 and 36 closed out, a net change of +19 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2017 was JP Morgan Chase, an estimated $596M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2017 was Citigroup, an estimated $387M sold.

Based on aggregated 13F filings for Q3 2017.