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iShares 20+ Year Treasury Bond ETF

588 hedge funds and large institutions have $15.2B invested in iShares 20+ Year Treasury Bond ETF in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 220 increasing their positions, 214 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $13.6B → $15.2B (+$1.67B)

7.34% more ownership

Funds ownership: 75.13%82.47% (+7.3%)

8% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 96

3% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 214

1% more funds holding

Funds holding: 585588 (+3)

3% less call options, than puts

Call options by funds: $3.75B | Put options by funds: $3.85B

21% less funds holding in top 10

Funds holding in top 10: 8466 (-18)

Holders
588
Holders Change
+3
Holders Change %
+0.51%
% of All Funds
12.06%
Holding in Top 10
66
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-21.43%
% of All Funds
1.35%
New
104
Increased
220
Reduced
214
Closed
96
Calls
$3.75B
Puts
$3.85B
Net Calls
-$97.1M
Net Calls Change
-$649M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.87B -$49.3M -299,435 -3%
Bank of America
2
Bank of America
North Carolina
$1.4B +$208M +1,261,265 +17%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.31B -$175M -1,065,777 -12%
Morgan Stanley
4
Morgan Stanley
New York
$659M +$71.5M +434,110 +12%
UBS Group
5
UBS Group
Switzerland
$601M +$145M +879,765 +32%
BlackRock
6
BlackRock
New York
$551M +$157M +951,362 +40%
Barclays
7
Barclays
United Kingdom
$475M +$363M +2,207,332 +320%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$432M -$219M -1,329,177 -34%
Ameriprise
9
Ameriprise
Minnesota
$320M +$151M +916,467 +88%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$319M +$306M +1,856,203 +2,110%
Wells Fargo
11
Wells Fargo
California
$280M +$25.5M +155,031 +10%
AWM
12
AE Wealth Management
Kansas
$279M +$187M +1,136,107 +200%
SS
13
Simplicity Solutions
Minnesota
$273M +$187M +1,133,811 +212%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$253M +$193M +1,170,032 +315%
BAM
15
BTS Asset Management
Massachusetts
$252M +$253M +1,535,150 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$244M -$5.94M -36,095 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$229M +$113M +689,059 +98%
Goldman Sachs
18
Goldman Sachs
New York
$190M -$42.6M -258,672 -18%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$188M +$54.2M +328,998 +40%
Citigroup
20
Citigroup
New York
$184M +$59.3M +360,080 +47%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$168M +$156M +949,900 +1,319%
LPL Financial
22
LPL Financial
California
$147M -$22.7M -138,113 -13%
CS
23
Credit Suisse
Switzerland
$143M +$82.5M +501,430 +135%
JPG
24
Jordan Park Group
California
$140M +$6.39M +38,840 +5%
NFA
25
Nationwide Fund Advisors
Ohio
$140M -$35.5M -215,567 -20%

TLT Hedge Fund Activity: Q2 2020 in Review

588 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2020, worth a combined $15.2B — up 12% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new TLT positions and 96 closed out — a net gain of 8 holders — while 220 added to existing stakes and 214 trimmed.

The largest buyer was Barclays, adding an estimated $363M. The largest seller was Bridgewater Associates, exiting entirely with an estimated $279M sold.

  • 588 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2020, up from 585 in Q1 2020.
  • Funds reported $15.2B of iShares 20+ Year Treasury Bond ETF stock for Q2 2020, up 12% quarter-over-quarter.
  • 104 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2020 and 96 closed out, a net change of +8 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2020 was Barclays, an estimated $363M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2020 was Bridgewater Associates, an estimated $279M sold.

Based on aggregated 13F filings for Q2 2020.