iShares 20+ Year Treasury Bond ETF
666 hedge funds and large institutions have $19.3B invested in iShares 20+ Year Treasury Bond ETF in 2021 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 231 increasing their positions, 192 reducing their positions, and 93 closing their positions.
78% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 93
27% more capital invested
Capital invested by funds: $15.2B → $19.3B (+$4.05B)
23% more funds holding in top 10
Funds holding in top 10: 53 → 65 (+12)
20% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 192
10% more funds holding
Funds holding: 604 → 666 (+62)
8.41% more ownership
Funds ownership: 90.03% → 98.44% (+8.4%)
54% less call options, than puts
Call options by funds: $3.52B | Put options by funds: $7.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$1.46B |
| 2 |
JP Morgan Chase
New York
|
+$545M |
| 3 |
Jane Street
New York
|
+$321M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$130M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$397M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$157M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$113M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$112M |
| 5 |
SG Americas Securities
New York
|
-$107M |
TLT Hedge Fund Activity: Q4 2021 in Review
666 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q4 2021, worth a combined $19.3B — up 27% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new TLT positions and 93 closed out — a net gain of 73 holders — while 231 added to existing stakes and 192 trimmed.
The largest buyer was Barclays, adding an estimated $1.46B. The largest seller was Fidelity Investments, cutting an estimated $397M.
- 666 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q4 2021, up from 604 in Q3 2021.
- Funds reported $19.3B of iShares 20+ Year Treasury Bond ETF stock for Q4 2021, up 27% quarter-over-quarter.
- 166 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q4 2021 and 93 closed out, a net change of +73 holders.
- The largest iShares 20+ Year Treasury Bond ETF buyer in Q4 2021 was Barclays, an estimated $1.46B added.
- The largest iShares 20+ Year Treasury Bond ETF seller in Q4 2021 was Fidelity Investments, an estimated $397M sold.
Based on aggregated 13F filings for Q4 2021.