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iShares 20+ Year Treasury Bond ETF

358 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, 115 increasing their positions, 150 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $6.75B → $7.78B (+$1.03B)

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

1% more funds holding

Funds holding: 354358 (+4)

7% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 56

13.98% less ownership

Funds ownership: 94.15%80.17% (-14%)

16% less call options, than puts

Call options by funds: $3.61B | Put options by funds: $4.31B

23% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 150

Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
8.18%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.8%
New
60
Increased
115
Reduced
150
Closed
56
Calls
$3.61B
Puts
$4.31B
Net Calls
-$704M
Net Calls Change
-$1.17B
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$671M +$136M +1,131,572 +25%
JP Morgan Chase
2
JP Morgan Chase
New York
$664M +$643M +5,355,979 +1,734%
Goldman Sachs
3
Goldman Sachs
New York
$533M +$326M +2,715,660 +148%
Ameriprise
4
Ameriprise
Minnesota
$523M +$318M +2,648,334 +146%
Morgan Stanley
5
Morgan Stanley
New York
$490M -$157M -1,303,982 -24%
Bank of America
6
Bank of America
North Carolina
$307M -$9.81M -81,728 -3%
BA
7
Bridgewater Associates
Connecticut
$231M
Citadel Advisors
8
Citadel Advisors
Florida
$198M +$170M +1,414,960 +524%
Deutsche Bank
9
Deutsche Bank
Germany
$195M +$155M +1,287,794 +342%
BlackRock
10
BlackRock
New York
$174M -$33.4M -278,535 -16%
QI
11
QS Investors
New York
$152M +$1.69M +14,098 +1%
Barclays
12
Barclays
United Kingdom
$138M +$45.2M +376,939 +47%
CSIA
13
Charles Schwab Investment Advisory
California
$138M -$5.02M -41,781 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$127M -$9.74M -81,126 -7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$118M -$119M -989,939 -50%
MLICM
16
Metropolitan Life Insurance Company (MetLife)
New York
$117M
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$109M +$20.2M +168,400 +22%
UBS Group
18
UBS Group
Switzerland
$99.5M +$14.6M +121,292 +17%
AGM
19
Alpine Global Management
New York
$98.7M +$101M +841,514 New
AssetMark Inc
20
AssetMark Inc
California
$98.7M -$19.4M -161,766 -16%
Wells Fargo
21
Wells Fargo
California
$88.9M +$22.4M +186,368 +33%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$83.6M +$32.7M +272,095 +62%
OA
23
Oxbow Advisors
Texas
$76.3M +$37.1M +308,718 +90%
State Street
24
State Street
Massachusetts
$66.1M +$32.8M +273,506 +94%
FA
25
FDx Advisors
Illinois
$65M +$1.09M +9,112 +2%

TLT Hedge Fund Activity: Q3 2018 in Review

358 of the 4,375 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 115 added to existing stakes and 150 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $643M. The largest seller was Susquehanna International Group, cutting an estimated $164M.

  • 358 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2018, up from 354 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.