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iShares 20+ Year Treasury Bond ETF

468 hedge funds and large institutions have $10.4B invested in iShares 20+ Year Treasury Bond ETF in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 188 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 51

30% more capital invested

Capital invested by funds: $8B → $10.4B (+$2.43B)

20% more funds holding in top 10

Funds holding in top 10: 5667 (+11)

16% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 162

7% more funds holding

Funds holding: 437468 (+31)

11.5% less ownership

Funds ownership: 80.44%68.94% (-11%)

55% less call options, than puts

Call options by funds: $3.27B | Put options by funds: $7.3B

Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
10.17%
Holding in Top 10
67
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+19.64%
% of All Funds
1.46%
New
89
Increased
188
Reduced
162
Closed
51
Calls
$3.27B
Puts
$7.3B
Net Calls
-$4.03B
Net Calls Change
-$4.03B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.39B +$891M +7,012,365 +203%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$723M +$231M +1,818,363 +50%
UBS Group
3
UBS Group
Switzerland
$604M -$50.8M -400,056 -8%
Goldman Sachs
4
Goldman Sachs
New York
$597M +$382M +3,008,953 +202%
Bank of America
5
Bank of America
North Carolina
$553M +$123M +967,716 +30%
Wells Fargo
6
Wells Fargo
California
$400M +$246M +1,935,508 +179%
Barclays
7
Barclays
United Kingdom
$319M +$138M +1,086,141 +83%
BlackRock
8
BlackRock
New York
$305M -$357M -2,810,003 -55%
BA
9
Bridgewater Associates
Connecticut
$266M -$29.2M -230,246 -10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$244M +$2.15M +16,900 +0.9%
CSIA
11
Charles Schwab Investment Advisory
California
$224M +$80.1M +630,734 +60%
JP Morgan Chase
12
JP Morgan Chase
New York
$221M +$14.7M +115,797 +7%
SG Americas Securities
13
SG Americas Securities
New York
$199M +$190M +1,495,024 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$164M -$1.2M -9,464 -0.8%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$144M +$105M +828,259 +325%
QI
16
QS Investors
New York
$136M -$17.2M -135,280 -12%
MLICM
17
Metropolitan Life Insurance Company (MetLife)
New York
$132M
JPG
18
Jordan Park Group
California
$124M -$729K -5,741 -0.6%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$116M +$24.5M +192,574 +28%
AssetMark Inc
20
AssetMark Inc
California
$115M +$8.43M +66,364 +8%
LPL Financial
21
LPL Financial
California
$108M -$33.6M -264,937 -25%
OA
22
Oxbow Advisors
Texas
$106M +$5.48M +43,147 +6%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$85.1M +$981K +7,726 +12%
TPMI
24
Tilden Park Management I
New York
$79M +$75.5M +594,694 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$77.7M +$13.7M +108,165 +23%

TLT Hedge Fund Activity: Q2 2019 in Review

468 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2019, worth a combined $10.4B — up 30% from $8B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new TLT positions and 51 closed out — a net gain of 38 holders — while 188 added to existing stakes and 162 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $891M. The largest seller was BlackRock, cutting an estimated $357M.

  • 468 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2019, up from 437 in Q1 2019.
  • Funds reported $10.4B of iShares 20+ Year Treasury Bond ETF stock for Q2 2019, up 30% quarter-over-quarter.
  • 89 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2019 and 51 closed out, a net change of +38 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2019 was Morgan Stanley, an estimated $891M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2019 was BlackRock, an estimated $357M sold.

Based on aggregated 13F filings for Q2 2019.