iShares 20+ Year Treasury Bond ETF
357 hedge funds and large institutions have $7.78B invested in iShares 20+ Year Treasury Bond ETF in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 148 reducing their positions, and 56 closing their positions.
15% more capital invested
Capital invested by funds: $6.75B → $7.78B (+$1.02B)
6% more funds holding in top 10
Funds holding in top 10: 33 → 35 (+2)
1% more funds holding
Funds holding: 353 → 357 (+4)
7% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 56
13.28% less ownership
Funds ownership: 92.75% → 79.47% (-13%)
16% less call options, than puts
Call options by funds: $3.61B | Put options by funds: $4.31B
22% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$643M |
| 2 |
Goldman Sachs
New York
|
+$326M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$318M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$170M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$164M |
| 2 |
Morgan Stanley
New York
|
-$157M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$122M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$119M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$84.2M |
TLT Hedge Fund Activity: Q3 2018 in Review
357 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2018, worth a combined $7.78B — up 15% from $6.75B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new TLT positions and 56 closed out — a net gain of 4 holders — while 116 added to existing stakes and 148 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $643M. The largest seller was Susquehanna International Group, cutting an estimated $164M.
- 357 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2018, up from 353 in Q2 2018.
- Funds reported $7.78B of iShares 20+ Year Treasury Bond ETF stock for Q3 2018, up 15% quarter-over-quarter.
- 60 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2018 and 56 closed out, a net change of +4 holders.
- The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $643M added.
- The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2018 was Susquehanna International Group, an estimated $164M sold.
Based on aggregated 13F filings for Q3 2018.