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.
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: 318 → 333 (+15)
6% less funds holding in top 10
Funds holding in top 10: 33 → 31 (-2)
10.26% less ownership
Funds ownership: 91.02% → 80.77% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$596M |
| 2 |
AC
Alleghany Corporation
New York
|
+$452M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$232M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$171M |
| 5 |
Barclays
London,
United Kingdom
|
+$99.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$387M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$200M |
| 3 |
Goldman Sachs
New York
|
-$196M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$161M |
| 5 |
Morgan Stanley
New York
|
-$159M |
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.