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 105 funds opening new positions, 220 increasing their positions, 213 reducing their positions, and 95 closing their positions.
13% more capital invested
Capital invested by funds: $13.5B → $15.2B (+$1.72B)
11% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 95
7.62% more ownership
Funds ownership: 74.85% → 82.47% (+7.6%)
3% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 213
1% more funds holding
Funds holding: 583 → 588 (+5)
2% less call options, than puts
Call options by funds: $3.75B | Put options by funds: $3.84B
20% less funds holding in top 10
Funds holding in top 10: 83 → 66 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$363M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$306M |
| 3 |
BAM
BTS Asset Management
Lincoln,
Massachusetts
|
+$253M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$208M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$279M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$219M |
| 3 |
JP Morgan Chase
New York
|
-$175M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$161M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$150M |
TLT Hedge Fund Activity: Q2 2020 in Review
588 of the 4,888 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 13% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new TLT positions and 95 closed out — a net gain of 10 holders — while 220 added to existing stakes and 213 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 583 in Q1 2020.
- Funds reported $15.2B of iShares 20+ Year Treasury Bond ETF stock for Q2 2020, up 13% quarter-over-quarter.
- 105 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2020 and 95 closed out, a net change of +10 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.