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iShares 20+ Year Treasury Bond ETF

659 hedge funds and large institutions have $16.3B invested in iShares 20+ Year Treasury Bond ETF in 2022 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 254 increasing their positions, 197 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 197

5% more funds holding in top 10

Funds holding in top 10: 6568 (+3)

4% more call options, than puts

Call options by funds: $6.52B | Put options by funds: $6.25B

1% less first-time investments, than exits

New positions opened: 132 | Existing positions closed: 133

1% less funds holding

Funds holding: 667659 (-8)

15% less capital invested

Capital invested by funds: $19.2B → $16.3B (-$2.97B)

16.11% less ownership

Funds ownership: 99.17%83.06% (-16%)

Holders
659
Holders Change
-8
Holders Change %
-1.2%
% of All Funds
10.39%
Holding in Top 10
68
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.62%
% of All Funds
1.07%
New
132
Increased
254
Reduced
197
Closed
133
Calls
$6.52B
Puts
$6.25B
Net Calls
+$273M
Net Calls Change
+$4.45B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.51B +$1.86B +13,484,255 +245%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.55B -$239M -1,733,777 -13%
Bank of America
3
Bank of America
North Carolina
$1.42B +$963K +6,982 +0.1%
Barclays
4
Barclays
United Kingdom
$783M -$654M -4,743,940 -44%
NSLI
5
Nan Shan Life Insurance
Taiwan
$532M
UBS Group
6
UBS Group
Switzerland
$514M +$359M +2,601,991 +202%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$513M -$75.5M -547,638 -12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$433M -$21.8M -157,862 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$416M +$435M +3,151,731 New
BlackRock
10
BlackRock
New York
$392M -$2.64M -19,141 -0.6%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$299M +$281M +2,038,640 +915%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$269M -$79M -573,000 -22%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$227M -$18.3M -132,554 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$227M +$82M +594,440 +53%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$206M
AllianceBernstein
16
AllianceBernstein
Tennessee
$192M +$31.3M +227,252 +19%
DPRC
17
Deer Park Road Corp
Colorado
$188M +$197M +1,425,000 New
State Street
18
State Street
Massachusetts
$188M +$87.8M +636,284 +81%
Jane Street
19
Jane Street
New York
$163M -$396M -2,869,170 -70%
NFA
20
Nationwide Fund Advisors
Ohio
$161M +$4.15M +30,089 +3%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$160M +$167M +1,210,867 +121,086,700%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$158M -$322M -2,334,662 -66%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$157M -$126M -914,132 -43%
Wells Fargo
24
Wells Fargo
California
$152M +$78.9M +571,779 +99%
SF
25
Synovus Financial
Georgia
$144M +$1.42M +10,267 +1%

TLT Hedge Fund Activity: Q1 2022 in Review

659 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2022, worth a combined $16.3B — down 15% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of TLT and 132 opened new positions — a net loss of 1 holder — while 197 trimmed existing stakes and 254 added.

The largest buyer was Morgan Stanley, adding an estimated $1.86B. The largest seller was Ocean Park Asset Management, exiting entirely with an estimated $1.06B sold.

  • 659 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2022, down from 667 in Q4 2021.
  • Funds reported $16.3B of iShares 20+ Year Treasury Bond ETF stock for Q1 2022, down 15% quarter-over-quarter.
  • 132 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2022 and 133 closed out, a net change of -1 holder.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2022 was Morgan Stanley, an estimated $1.86B added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2022 was Ocean Park Asset Management, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2022.