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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

100% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 42

14% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 118

11% more funds holding

Funds holding: 333370 (+37)

6% more funds holding in top 10

Funds holding in top 10: 3133 (+2)

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
+37
Holders Change %
+11.11%
% of All Funds
8.39%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.75%
New
84
Increased
135
Reduced
118
Closed
42
Calls
$3.45B
Puts
$4.59B
Net Calls
-$1.14B
Net Calls Change
-$2.28B
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$723M +$176M +1,400,386 +33%
Morgan Stanley
2
Morgan Stanley
New York
$419M +$28.7M +228,428 +7%
BA
3
Bridgewater Associates
Connecticut
$268M +$2.43M +19,345 +0.9%
BlackRock
4
BlackRock
New York
$259M +$122M +969,549 +90%
Bank of America
5
Bank of America
North Carolina
$244M -$205M -1,629,477 -46%
Goldman Sachs
6
Goldman Sachs
New York
$205M -$82.8M -659,717 -29%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$203M +$37.1M +295,471 +23%
QI
8
QS Investors
New York
$165M -$6.17M -49,114 -4%
Ameriprise
9
Ameriprise
Minnesota
$148M -$53.5M -426,192 -27%
WIM
10
Windhaven Investment Management
Massachusetts
$146M -$1.58M -12,576 -1%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$142M -$25.4M -202,300 -15%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$141M -$12.5M -99,202 -8%
UBS Group
13
UBS Group
Switzerland
$138M -$79.6M -634,267 -37%
MLICM
14
Metropolitan Life Insurance Company (MetLife)
New York
$126M
SCM
15
SCS Capital Management
Massachusetts
$114M +$11M +87,597 +11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$107M +$5.91M +47,042 +6%
AssetMark Inc
17
AssetMark Inc
California
$102M -$2.97M -23,684 -3%
Barclays
18
Barclays
United Kingdom
$94.5M -$52.3M -416,388 -36%
QIM
19
Quantitative Investment Management
Virginia
$85.6M +$54.5M +434,500 +181%
JIR
20
James Investment Research
Ohio
$65.5M +$26.9M +214,016 +71%
Wells Fargo
21
Wells Fargo
California
$65.2M -$15.5M -123,849 -19%
JP Morgan Chase
22
JP Morgan Chase
New York
$64.3M -$647M -5,154,603 -91%
LPL Financial
23
LPL Financial
California
$64M -$23.3M -185,733 -27%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$63.8M +$62.4M +496,990 +8,311%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$62.6M +$346K +2,756 +0.6%

TLT Hedge Fund Activity: Q4 2017 in Review

370 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q4 2017, worth a combined $6.3B — down 17% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new TLT positions and 42 closed out — a net gain of 42 holders — while 135 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $176M. The largest seller was JP Morgan Chase, cutting an estimated $647M.

  • 370 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q4 2017, up from 333 in Q3 2017.
  • Funds reported $6.3B of iShares 20+ Year Treasury Bond ETF stock for Q4 2017, down 17% quarter-over-quarter.
  • 84 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q4 2017 and 42 closed out, a net change of +42 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q4 2017 was Fidelity Investments, an estimated $176M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q4 2017 was JP Morgan Chase, an estimated $647M sold.

Based on aggregated 13F filings for Q4 2017.