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iShares 20+ Year Treasury Bond ETF

437 hedge funds and large institutions have $8B invested in iShares 20+ Year Treasury Bond ETF in 2019 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 158 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 50

16% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 136

12% more funds holding

Funds holding: 390437 (+47)

10% more funds holding in top 10

Funds holding in top 10: 5156 (+5)

6% more capital invested

Capital invested by funds: $7.57B → $8B (+$431M)

0% less call options, than puts

Call options by funds: $3.29B | Put options by funds: $3.3B

9.8% less ownership

Funds ownership: 90.24%80.44% (-9.8%)

Holders
437
Holders Change
+47
Holders Change %
+12.05%
% of All Funds
9.46%
Holding in Top 10
56
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.8%
% of All Funds
1.21%
New
101
Increased
158
Reduced
136
Closed
50
Calls
$3.29B
Puts
$3.3B
Net Calls
-$5.78M
Net Calls Change
-$2.02B
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$646M +$258M +2,121,739 +71%
UBS Group
2
UBS Group
Switzerland
$625M +$272M +2,238,823 +83%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$458M -$184M -1,515,298 -29%
Morgan Stanley
4
Morgan Stanley
New York
$437M -$35.6M -292,521 -8%
Bank of America
5
Bank of America
North Carolina
$404M +$129M +1,062,161 +50%
BA
6
Bridgewater Associates
Connecticut
$282M +$33.8M +278,091 +14%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$230M +$43.5M +357,531 +24%
JP Morgan Chase
8
JP Morgan Chase
New York
$196M +$152M +1,248,802 +417%
Goldman Sachs
9
Goldman Sachs
New York
$188M +$109M +900,047 +154%
Barclays
10
Barclays
United Kingdom
$166M +$23.4M +192,254 +17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$157M +$18.5M +151,769 +14%
FTUS
12
Flow Traders U.S.
New York
$156M +$150M +1,235,688 New
QI
13
QS Investors
New York
$146M +$28.3M +232,635 +25%
Wells Fargo
14
Wells Fargo
California
$136M +$56.4M +464,036 +75%
LPL Financial
15
LPL Financial
California
$136M +$56.6M +465,495 +76%
CSIA
16
Charles Schwab Investment Advisory
California
$134M -$7.04M -57,862 -5%
MLICM
17
Metropolitan Life Insurance Company (MetLife)
New York
$126M
CS
18
Credit Suisse
Switzerland
$121M +$29.5M +242,567 +34%
JPG
19
Jordan Park Group
California
$119M +$115M +941,621 New
AssetMark Inc
20
AssetMark Inc
California
$101M +$12.1M +99,145 +14%
OA
21
Oxbow Advisors
Texas
$95.4M +$9.99M +82,165 +12%
USAA
22
United Services Automobile Association
Texas
$88.4M +$18.7M +154,057 +28%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$86.3M +$9.92M +81,605 +14%
MIH
24
Madison Investment Holdings
Wisconsin
$79.6M +$16.6M +136,415 +28%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$76.9M +$235K +1,933 +3%

TLT Hedge Fund Activity: Q1 2019 in Review

437 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2019, worth a combined $8B — up 5.7% from $7.57B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new TLT positions and 50 closed out — a net gain of 51 holders — while 158 added to existing stakes and 136 trimmed.

The largest buyer was UBS Group, adding an estimated $272M. The largest seller was Legal & General Group, exiting entirely with an estimated $309M sold.

  • 437 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2019, up from 390 in Q4 2018.
  • Funds reported $8B of iShares 20+ Year Treasury Bond ETF stock for Q1 2019, up 5.7% quarter-over-quarter.
  • 101 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2019 and 50 closed out, a net change of +51 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2019 was UBS Group, an estimated $272M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2019 was Legal & General Group, an estimated $309M sold.

Based on aggregated 13F filings for Q1 2019.