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iShares 20+ Year Treasury Bond ETF

571 hedge funds and large institutions have $12.2B invested in iShares 20+ Year Treasury Bond ETF in 2019 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 218 increasing their positions, 167 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 80

31% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 167

11% more funds holding

Funds holding: 515571 (+56)

2.39% more ownership

Funds ownership: 68.04%70.43% (+2.4%)

3% less capital invested

Capital invested by funds: $12.6B → $12.2B (-$406M)

19% less funds holding in top 10

Funds holding in top 10: 7762 (-15)

21% less call options, than puts

Call options by funds: $3.8B | Put options by funds: $4.82B

Holders
571
Holders Change
+56
Holders Change %
+10.87%
% of All Funds
11.25%
Holding in Top 10
62
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-19.48%
% of All Funds
1.22%
New
141
Increased
218
Reduced
167
Closed
80
Calls
$3.8B
Puts
$4.82B
Net Calls
-$1.02B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.13B +$1.04B +7,499,447 +91%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.23B +$7.83M +56,285 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$699M -$199M -1,429,961 -22%
Bank of America
4
Bank of America
North Carolina
$584M +$134M +964,238 +29%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$506M +$289M +2,073,844 +125%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$466M +$50.3M +361,669 +12%
UBS Group
7
UBS Group
Switzerland
$441M -$876K -6,291 -0.2%
BlackRock
8
BlackRock
New York
$355M -$28.4M -203,833 -7%
BA
9
Bridgewater Associates
Connecticut
$263M +$4.24M +30,431 +2%
Wells Fargo
10
Wells Fargo
California
$226M -$8.69M -62,458 -4%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$205M -$88.3M -634,640 -30%
Jane Street
12
Jane Street
New York
$143M +$147M +1,053,226 New
CSIA
13
Charles Schwab Investment Advisory
California
$142M +$48.3M +346,930 +49%
Citadel Advisors
14
Citadel Advisors
Florida
$142M +$134M +959,249 +1,066%
LPL Financial
15
LPL Financial
California
$140M -$10.1M -72,231 -7%
Goldman Sachs
16
Goldman Sachs
New York
$138M -$336M -2,414,319 -70%
JPG
17
Jordan Park Group
California
$129M -$1.02M -7,339 -0.8%
QI
18
QS Investors
New York
$127M -$529K -3,800 -0.4%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$123M -$53.5M -384,048 -30%
Stifel Financial
20
Stifel Financial
Missouri
$122M +$43.4M +312,032 +53%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$121M -$15.2M -109,358 -11%
OA
22
Oxbow Advisors
Texas
$103M +$21.5M +154,357 +25%
VIA
23
Vantagepoint Investment Advisers
District of Columbia
$101M +$103M +738,912 New
RJA
24
Raymond James & Associates
Florida
$81.3M +$15.4M +110,377 +23%
AssetMark Inc
25
AssetMark Inc
California
$80.6M -$9.61M -69,045 -10%

TLT Hedge Fund Activity: Q4 2019 in Review

571 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q4 2019, worth a combined $12.2B — down 3.2% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new TLT positions and 80 closed out — a net gain of 61 holders — while 218 added to existing stakes and 167 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.04B. The largest seller was Goldman Sachs, cutting an estimated $336M.

  • 571 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q4 2019, up from 515 in Q3 2019.
  • Funds reported $12.2B of iShares 20+ Year Treasury Bond ETF stock for Q4 2019, down 3.2% quarter-over-quarter.
  • 141 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q4 2019 and 80 closed out, a net change of +61 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q4 2019 was JP Morgan Chase, an estimated $1.04B added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q4 2019 was Goldman Sachs, an estimated $336M sold.

Based on aggregated 13F filings for Q4 2019.