TLT icon

iShares 20+ Year Treasury Bond ETF

370 hedge funds and large institutions have $6.3B invested in iShares 20+ Year Treasury Bond ETF in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.56% more ownership

Funds ownership: 80.77%84.33% (+3.6%)

17% less capital invested

Capital invested by funds: $7.58B → $6.3B (-$1.28B)

25% less call options, than puts

Call options by funds: $3.45B | Put options by funds: $4.59B

Holders
370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.45B
Puts
$4.59B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$723M
2
$419M
3
$268M
4
$259M
5
$244M
6
$205M
7
$203M
8
$165M
9
$148M
10
$146M
11
$142M
12
$141M
13
$138M
14
$126M
15
$114M
16
$107M
17
$102M
18
$94.5M
19
$85.6M
20
$65.5M
21
$65.2M
22
$64.3M
23
$64M
24
$63.8M
25
$62.6M