iShares 20+ Year Treasury Bond ETF
870 hedge funds and large institutions have $28.9B invested in iShares 20+ Year Treasury Bond ETF in 2023 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 404 increasing their positions, 231 reducing their positions, and 86 closing their positions.
164% more call options, than puts
Call options by funds: $12.3B | Put options by funds: $4.66B
80% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 86
75% more repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 231
18% more capital invested
Capital invested by funds: $24.5B → $28.9B (+$4.34B)
8% more funds holding
Funds holding: 807 → 870 (+63)
7% more funds holding in top 10
Funds holding in top 10: 100 → 107 (+7)
0.11% more ownership
Funds ownership: 73.73% → 73.84% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$576M |
| 2 |
Morgan Stanley
New York
|
+$534M |
| 3 |
Rafferty Asset Management
New York
|
+$505M |
| 4 |
Citigroup
New York
|
+$404M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$391M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$438M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$112M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$102M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$97.9M |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$91.7M |
TLT Hedge Fund Activity: Q2 2023 in Review
870 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2023, worth a combined $28.9B — up 18% from $24.5B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new TLT positions and 86 closed out — a net gain of 69 holders — while 404 added to existing stakes and 231 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $576M. The largest seller was Goldman Sachs, cutting an estimated $438M.
- 870 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2023, up from 807 in Q1 2023.
- Funds reported $28.9B of iShares 20+ Year Treasury Bond ETF stock for Q2 2023, up 18% quarter-over-quarter.
- 155 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2023 and 86 closed out, a net change of +69 holders.
- The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $576M added.
- The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2023 was Goldman Sachs, an estimated $438M sold.
Based on aggregated 13F filings for Q2 2023.