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iShares 20+ Year Treasury Bond ETF

585 hedge funds and large institutions have $13.6B invested in iShares 20+ Year Treasury Bond ETF in 2020 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 196 increasing their positions, 230 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 6284 (+22)

25% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 102

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 → $13.6B (+$1.39B)

4.71% more ownership

Funds ownership: 70.43%75.13% (+4.7%)

2% more funds holding

Funds holding: 571585 (+14)

15% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 230

Holders
585
Holders Change
+14
Holders Change %
+2.45%
% of All Funds
12.89%
Holding in Top 10
84
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+35.48%
% of All Funds
1.85%
New
127
Increased
196
Reduced
230
Closed
102
Calls
$5.02B
Puts
$4.47B
Net Calls
+$552M
Net Calls Change
+$1.58B
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.94B +$398M +2,673,204 +30%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.5B -$989M -6,637,839 -42%
Bank of America
3
Bank of America
North Carolina
$1.2B +$445M +2,985,147 +69%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$654M +$78.5M +526,350 +15%
Morgan Stanley
5
Morgan Stanley
New York
$592M -$234M -1,572,218 -30%
UBS Group
6
UBS Group
Switzerland
$460M -$69.8M -468,314 -14%
BlackRock
7
BlackRock
New York
$397M -$32.2M -216,137 -8%
BA
8
Bridgewater Associates
Connecticut
$279M -$36.9M -247,248 -13%
Wells Fargo
9
Wells Fargo
California
$257M -$16.4M -110,124 -7%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$252M +$1.42M +9,546 +0.6%
Goldman Sachs
11
Goldman Sachs
New York
$234M +$58.9M +395,125 +39%
Ameriprise
12
Ameriprise
Minnesota
$185M +$77.4M +519,223 +100%
NFA
13
Nationwide Fund Advisors
Ohio
$176M +$74.8M +502,048 +89%
LPL Financial
14
LPL Financial
California
$171M -$185K -1,241 -0.1%
US Bancorp
15
US Bancorp
Minnesota
$168M +$145M +975,760 +2,146%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$166M +$123M +823,755 +448%
Jane Street
17
Jane Street
New York
$164M -$8.96M -60,118 -6%
Charles Schwab
18
Charles Schwab
California
$161M +$146M +977,936 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$150M -$421M -2,825,858 -76%
CL
20
Cabana LLC
Arkansas
$148M +$48.9M +328,348 +60%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$135M -$12.8M -85,774 -9%
JPG
22
Jordan Park Group
California
$135M -$19.9M -133,764 -14%
Citigroup
23
Citigroup
New York
$125M +$82.8M +555,262 +270%
FIA
24
Foundations Investment Advisors
Arizona
$121M +$36.9M +247,454 +52%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$117M -$27.5M -184,267 -21%

TLT Hedge Fund Activity: Q1 2020 in Review

585 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2020, worth a combined $13.6B — up 11% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new TLT positions and 102 closed out — a net gain of 25 holders — while 196 added to existing stakes and 230 trimmed.

The largest buyer was Bank of America, adding an estimated $445M. The largest seller was JP Morgan Chase, cutting an estimated $989M.

  • 585 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2020, up from 571 in Q4 2019.
  • Funds reported $13.6B 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 102 closed out, a net change of +25 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.