We are live on ! Find out more
TLT icon

iShares 20+ Year Treasury Bond ETF

357 hedge funds and large institutions have $6.2B invested in iShares 20+ Year Treasury Bond ETF in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 129 increasing their positions, 135 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.27% more ownership

Funds ownership: 84.33%98.59% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 3333 (0)

2% less capital invested

Capital invested by funds: $6.3B → $6.2B (-$94.6M)

4% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 135

4% less funds holding

Funds holding: 370357 (-13)

14% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 72

20% less call options, than puts

Call options by funds: $3.5B | Put options by funds: $4.39B

Holders
357
Holders Change
-13
Holders Change %
-3.51%
% of All Funds
8.18%
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.76%
New
62
Increased
129
Reduced
135
Closed
72
Calls
$3.5B
Puts
$4.39B
Net Calls
-$889M
Net Calls Change
+$246M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$548M -$146M -1,206,313 -21%
Bank of America
2
Bank of America
North Carolina
$324M +$88.3M +730,863 +38%
Ameriprise
3
Ameriprise
Minnesota
$288M +$145M +1,196,752 +103%
Morgan Stanley
4
Morgan Stanley
New York
$248M -$154M -1,271,732 -39%
BA
5
Bridgewater Associates
Connecticut
$241M -$17M -140,425 -7%
BlackRock
6
BlackRock
New York
$233M -$15.7M -130,356 -6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$214M +$23.3M +192,832 +12%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$208M +$72.5M +600,000 +54%
QI
9
QS Investors
New York
$167M +$7.94M +65,698 +5%
WIM
10
Windhaven Investment Management
Massachusetts
$150M +$10M +82,987 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$144M +$41.4M +342,960 +41%
CS
12
Credit Suisse
Switzerland
$140M +$128M +1,055,519 +1,166%
AssetMark Inc
13
AssetMark Inc
California
$131M +$33.3M +275,586 +34%
Goldman Sachs
14
Goldman Sachs
New York
$129M -$66.9M -553,881 -34%
MLICM
15
Metropolitan Life Insurance Company (MetLife)
New York
$122M
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$88.9M +$73.5M +608,679 +504%
Deutsche Bank
17
Deutsche Bank
Germany
$87.8M +$87.1M +720,597 New
PP
18
Pension Partners
New York
$87.7M +$86.9M +719,674 New
Jane Street
19
Jane Street
New York
$86.1M +$55.1M +456,200 +182%
UBS Group
20
UBS Group
Switzerland
$78.7M -$53.8M -445,460 -41%
MIH
21
Madison Investment Holdings
Wisconsin
$71.4M +$13.1M +108,584 +23%
Citigroup
22
Citigroup
New York
$71M +$39.8M +329,077 +130%
Wells Fargo
23
Wells Fargo
California
$69.6M +$6.86M +56,812 +11%
SG Americas Securities
24
SG Americas Securities
New York
$67.5M +$42.3M +350,359 +173%
NFA
25
Nationwide Fund Advisors
Ohio
$65.4M +$28.8M +238,374 +80%

TLT Hedge Fund Activity: Q1 2018 in Review

357 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2018, worth a combined $6.2B — down 1.5% from $6.3B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of TLT and 62 opened new positions — a net loss of 10 holders — while 135 trimmed existing stakes and 129 added.

The largest buyer was Ameriprise, adding an estimated $145M. The largest seller was Morgan Stanley, cutting an estimated $154M.

  • 357 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2018, down from 370 in Q4 2017.
  • Funds reported $6.2B of iShares 20+ Year Treasury Bond ETF stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 62 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2018 and 72 closed out, a net change of -10 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2018 was Ameriprise, an estimated $145M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2018 was Morgan Stanley, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.