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iShares 20+ Year Treasury Bond ETF

603 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 108 funds opening new positions, 198 increasing their positions, 210 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 65

26% more funds holding in top 10

Funds holding in top 10: 4253 (+11)

5% more funds holding

Funds holding: 574603 (+29)

5% more capital invested

Capital invested by funds: $14.5B → $15.2B (+$729M)

6% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 210

5.69% less ownership

Funds ownership: 95.72%90.03% (-5.7%)

41% less call options, than puts

Call options by funds: $4.73B | Put options by funds: $7.99B

Holders
603
Holders Change
+29
Holders Change %
+5.05%
% of All Funds
10.56%
Holding in Top 10
53
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.19%
% of All Funds
0.93%
New
108
Increased
198
Reduced
210
Closed
65
Calls
$4.73B
Puts
$7.99B
Net Calls
-$3.26B
Net Calls Change
-$1.81B
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.34B +$245M +1,647,735 +11%
Bank of America
2
Bank of America
North Carolina
$1.57B -$87.3M -588,018 -5%
Goldman Sachs
3
Goldman Sachs
New York
$818M -$928M -6,250,968 -52%
Morgan Stanley
4
Morgan Stanley
New York
$810M +$284M +1,912,864 +52%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$793M +$287M +1,930,803 +54%
NSLI
6
Nan Shan Life Insurance
Taiwan
$561M +$577M +3,888,179 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$548M +$114M +767,943 +25%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$470M +$1.76M +11,872 +0.4%
AssetMark Inc
9
AssetMark Inc
California
$459M +$60.1M +404,887 +15%
BlackRock
10
BlackRock
New York
$443M +$28.5M +191,822 +7%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$338M +$68.3M +460,100 +24%
UBS Group
12
UBS Group
Switzerland
$296M +$55.2M +371,841 +22%
Jane Street
13
Jane Street
New York
$278M +$280M +1,884,308 +4,270%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$278M +$110M +743,294 +63%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$225M -$65M -437,857 -22%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$223M +$82.6M +556,594 +56%
NFA
17
Nationwide Fund Advisors
Ohio
$172M -$1.99M -13,435 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$157M +$38.9M +261,649 +32%
SF
19
Synovus Financial
Georgia
$154M +$3.62M +24,360 +2%
Ameriprise
20
Ameriprise
Minnesota
$152M -$7.33M -49,391 -5%
AWM
21
AE Wealth Management
Kansas
$137M +$996K +6,705 +0.7%
Wells Fargo
22
Wells Fargo
California
$136M +$1.59M +10,740 +1%
SG Americas Securities
23
SG Americas Securities
New York
$122M -$1.05M -7,042 -0.8%
Franklin Resources
24
Franklin Resources
California
$112M +$114M +766,864 +11,146%
Barclays
25
Barclays
United Kingdom
$107M -$243M -1,635,498 -69%

TLT Hedge Fund Activity: Q3 2021 in Review

603 of the 5,712 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% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new TLT positions and 65 closed out — a net gain of 43 holders — while 198 added to existing stakes and 210 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.

  • 603 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% quarter-over-quarter.
  • 108 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2021 and 65 closed out, a net change of +43 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.