iShares 20+ Year Treasury Bond ETF
776 hedge funds and large institutions have $19.7B invested in iShares 20+ Year Treasury Bond ETF in 2022 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 307 increasing their positions, 233 reducing their positions, and 120 closing their positions.
78% more call options, than puts
Call options by funds: $8.66B | Put options by funds: $4.87B
51% more first-time investments, than exits
New positions opened: 181 | Existing positions closed: 120
32% more repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 233
10% more capital invested
Capital invested by funds: $17.8B → $19.7B (+$1.87B)
6% more funds holding
Funds holding: 733 → 776 (+43)
2% more funds holding in top 10
Funds holding in top 10: 82 → 84 (+2)
0.62% more ownership
Funds ownership: 73.31% → 73.92% (+0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.34B |
| 2 |
Morgan Stanley
New York
|
+$481M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$306M |
| 4 |
Rafferty Asset Management
New York
|
+$294M |
| 5 |
Goldman Sachs
New York
|
+$282M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$488M |
| 2 |
Jane Street
New York
|
-$337M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$318M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$299M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$296M |
TLT Hedge Fund Activity: Q4 2022 in Review
776 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q4 2022, worth a combined $19.7B — up 10% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 181 funds opened new TLT positions and 120 closed out — a net gain of 61 holders — while 307 added to existing stakes and 233 trimmed.
The largest buyer was Bank of America, adding an estimated $1.34B. The largest seller was Fisher Asset Management, cutting an estimated $488M.
- 776 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q4 2022, up from 733 in Q3 2022.
- Funds reported $19.7B of iShares 20+ Year Treasury Bond ETF stock for Q4 2022, up 10% quarter-over-quarter.
- 181 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q4 2022 and 120 closed out, a net change of +61 holders.
- The largest iShares 20+ Year Treasury Bond ETF buyer in Q4 2022 was Bank of America, an estimated $1.34B added.
- The largest iShares 20+ Year Treasury Bond ETF seller in Q4 2022 was Fisher Asset Management, an estimated $488M sold.
Based on aggregated 13F filings for Q4 2022.