iShares 20+ Year Treasury Bond ETF
583 hedge funds and large institutions have $13.5B invested in iShares 20+ Year Treasury Bond ETF in 2020 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 195 increasing their positions, 229 reducing their positions, and 103 closing their positions.
34% more funds holding in top 10
Funds holding in top 10: 62 → 83 (+21)
23% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 103
12% more call options, than puts
Call options by funds: $5.02B | Put options by funds: $4.47B
11% more capital invested
Capital invested by funds: $12.2B → $13.5B (+$1.33B)
4.42% more ownership
Funds ownership: 70.43% → 74.85% (+4.4%)
2% more funds holding
Funds holding: 572 → 583 (+11)
15% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 229
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$445M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$398M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$146M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$145M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$989M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$421M |
| 3 |
Morgan Stanley
New York
|
-$234M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$147M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$142M |
TLT Hedge Fund Activity: Q1 2020 in Review
583 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2020, worth a combined $13.5B — up 11% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new TLT positions and 103 closed out — a net gain of 24 holders — while 195 added to existing stakes and 229 trimmed.
The largest buyer was Bank of America, adding an estimated $445M. The largest seller was JP Morgan Chase, cutting an estimated $989M.
- 583 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2020, up from 572 in Q4 2019.
- Funds reported $13.5B of iShares 20+ Year Treasury Bond ETF stock for Q1 2020, up 11% quarter-over-quarter.
- 127 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2020 and 103 closed out, a net change of +24 holders.
- The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2020 was Bank of America, an estimated $445M added.
- The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2020 was JP Morgan Chase, an estimated $989M sold.
Based on aggregated 13F filings for Q1 2020.