iShares 20+ Year Treasury Bond ETF
697 hedge funds and large institutions have $14.9B invested in iShares 20+ Year Treasury Bond ETF in 2022 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 240 increasing their positions, 229 reducing their positions, and 108 closing their positions.
45% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 108
33% more call options, than puts
Call options by funds: $7.24B | Put options by funds: $5.44B
16% more funds holding in top 10
Funds holding in top 10: 68 → 79 (+11)
6% more funds holding
Funds holding: 659 → 697 (+38)
5% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 229
8.34% less ownership
Funds ownership: 82.76% → 74.42% (-8.3%)
8% less capital invested
Capital invested by funds: $16.3B → $14.9B (-$1.37B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
+$471M |
| 2 |
Morgan Stanley
New York
|
+$334M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$311M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$212M |
| 5 |
Goldman Sachs
New York
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$463M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$273M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$166M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$143M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$130M |
TLT Hedge Fund Activity: Q2 2022 in Review
697 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2022, worth a combined $14.9B — down 8.4% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new TLT positions and 108 closed out — a net gain of 49 holders — while 240 added to existing stakes and 229 trimmed.
The largest buyer was Moore Capital Management, opening a new position worth an estimated $471M. The largest seller was Barclays, cutting an estimated $463M.
- 697 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2022, up from 659 in Q1 2022.
- Funds reported $14.9B of iShares 20+ Year Treasury Bond ETF stock for Q2 2022, down 8.4% quarter-over-quarter.
- 157 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2022 and 108 closed out, a net change of +49 holders.
- The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2022 was Moore Capital Management, an estimated $471M added.
- The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2022 was Barclays, an estimated $463M sold.
Based on aggregated 13F filings for Q2 2022.