iShares 20+ Year Treasury Bond ETF
604 hedge funds and large institutions have $15.2B invested in iShares 20+ Year Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 199 increasing their positions, 208 reducing their positions, and 65 closing their positions.
68% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 65
26% more funds holding in top 10
Funds holding in top 10: 42 → 53 (+11)
5% more funds holding
Funds holding: 574 → 604 (+30)
5% more capital invested
Capital invested by funds: $14.5B → $15.2B (+$731M)
4% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 208
5.6% less ownership
Funds ownership: 95.63% → 90.03% (-5.6%)
41% less call options, than puts
Call options by funds: $4.73B | Put options by funds: $7.99B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$577M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$287M |
| 3 |
Morgan Stanley
New York
|
+$284M |
| 4 |
Jane Street
New York
|
+$280M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$245M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$928M |
| 2 |
JP Morgan Chase
New York
|
-$270M |
| 3 |
Barclays
London,
United Kingdom
|
-$243M |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$114M |
| 5 |
Citigroup
New York
|
-$109M |
TLT Hedge Fund Activity: Q3 2021 in Review
604 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2021, worth a combined $15.2B — up 5.1% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new TLT positions and 65 closed out — a net gain of 44 holders — while 199 added to existing stakes and 208 trimmed.
The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $577M. The largest seller was Goldman Sachs, cutting an estimated $928M.
- 604 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2021, up from 574 in Q2 2021.
- Funds reported $15.2B of iShares 20+ Year Treasury Bond ETF stock for Q3 2021, up 5.1% quarter-over-quarter.
- 109 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2021 and 65 closed out, a net change of +44 holders.
- The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2021 was Nan Shan Life Insurance, an estimated $577M added.
- The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2021 was Goldman Sachs, an estimated $928M sold.
Based on aggregated 13F filings for Q3 2021.