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iShares 20+ Year Treasury Bond ETF

354 hedge funds and large institutions have $6.75B invested in iShares 20+ Year Treasury Bond ETF in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 115 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 115

11% more call options, than puts

Call options by funds: $4.76B | Put options by funds: $4.3B

9% more capital invested

Capital invested by funds: $6.2B → $6.75B (+$554M)

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

0% more funds holding in top 10

Funds holding in top 10: 3333 (0)

1% less funds holding

Funds holding: 357354 (-3)

4.45% less ownership

Funds ownership: 98.59%94.15% (-4.4%)

Holders
354
Holders Change
-3
Holders Change %
-0.84%
% of All Funds
8.1%
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.76%
New
55
Increased
143
Reduced
115
Closed
54
Calls
$4.76B
Puts
$4.3B
Net Calls
+$466M
Net Calls Change
+$1.36B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$668M +$413M +3,454,493 +170%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$559M +$12M +100,556 +2%
Bank of America
3
Bank of America
North Carolina
$328M +$4.6M +38,471 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$243M +$24.6M +205,452 +11%
BA
5
Bridgewater Associates
Connecticut
$240M
Goldman Sachs
6
Goldman Sachs
New York
$223M +$92.6M +774,294 +73%
Ameriprise
7
Ameriprise
Minnesota
$221M -$66M -551,786 -23%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$216M +$212M +1,774,004 New
BlackRock
9
BlackRock
New York
$215M -$17.6M -147,126 -8%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$178M +$88.1M +736,820 +101%
QI
11
QS Investors
New York
$156M -$10.1M -84,638 -6%
CSIA
12
Charles Schwab Investment Advisory
California
$148M +$145M +1,215,638 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$142M -$2.31M -19,301 -2%
AssetMark Inc
14
AssetMark Inc
California
$122M -$8.79M -73,504 -7%
MLICM
15
Metropolitan Life Insurance Company (MetLife)
New York
$121M
CS
16
Credit Suisse
Switzerland
$115M -$24M -200,991 -18%
Barclays
17
Barclays
United Kingdom
$97.8M +$57.9M +484,393 +152%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$92.5M -$114M -950,000 -56%
UBS Group
19
UBS Group
Switzerland
$88.5M +$9.81M +82,001 +13%
LPL Financial
20
LPL Financial
California
$72.8M +$13.8M +115,009 +24%
Wells Fargo
21
Wells Fargo
California
$69.6M +$106K +887 +0.2%
FA
22
FDx Advisors
Illinois
$66.4M +$18.5M +154,724 +40%
SF
23
Synovus Financial
Georgia
$66.1M +$11M +92,236 +20%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$65.1M +$53.1M +443,800 +486%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$62.9M +$2.1M +17,549 +4%

TLT Hedge Fund Activity: Q2 2018 in Review

354 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2018, worth a combined $6.75B — up 8.9% from $6.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TLT positions and 54 closed out — a net gain of 1 holder — while 143 added to existing stakes and 115 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $413M. The largest seller was CI Investments Inc, cutting an estimated $114M.

  • 354 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2018, down from 357 in Q1 2018.
  • Funds reported $6.75B of iShares 20+ Year Treasury Bond ETF stock for Q2 2018, up 8.9% quarter-over-quarter.
  • 55 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2018 and 54 closed out, a net change of +1 holder.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2018 was Morgan Stanley, an estimated $413M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2018 was CI Investments Inc, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2018.