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iShares 20+ Year Treasury Bond ETF

1,116 hedge funds and large institutions have $36B invested in iShares 20+ Year Treasury Bond ETF in 2024 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 429 increasing their positions, 433 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 127

20% more call options, than puts

Call options by funds: $9.87B | Put options by funds: $8.23B

1% more funds holding

Funds holding: 1,1011,116 (+15)

1% less repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 433

6.39% less ownership

Funds ownership: 81.03%74.64% (-6.4%)

14% less capital invested

Capital invested by funds: $41.7B → $36B (-$5.72B)

22% less funds holding in top 10

Funds holding in top 10: 144113 (-31)

Holders
1,116
Holders Change
+15
Holders Change %
+1.36%
% of All Funds
16.08%
Holding in Top 10
113
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-21.53%
% of All Funds
1.63%
New
162
Increased
429
Reduced
433
Closed
127
Calls
$9.87B
Puts
$8.23B
Net Calls
+$1.63B
Net Calls Change
-$2.74B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.83B +$285M +3,011,931 +6%
Morgan Stanley
2
Morgan Stanley
New York
$4.42B -$2.86B -30,242,931 -39%
Rafferty Asset Management
3
Rafferty Asset Management
New York
$3.38B -$78.6M -830,831 -2%
Jane Street
4
Jane Street
New York
$1.85B +$611M +6,457,638 +49%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.81B -$26.6M -281,655 -1%
BlackRock
6
BlackRock
New York
$1.64B +$43.1M +456,033 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.48B -$152M -1,606,928 -9%
UBS Group
8
UBS Group
Switzerland
$931M -$362M -3,827,003 -28%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$920M -$1.29M -13,691 -0.1%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$652M +$210M +2,216,382 +47%
JP Morgan Chase
11
JP Morgan Chase
New York
$532M -$113M -1,195,178 -18%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$513M +$161M +1,707,384 +46%
Ameriprise
13
Ameriprise
Minnesota
$482M -$127M -1,346,878 -21%
LPL Financial
14
LPL Financial
California
$429M -$38.4M -406,292 -8%
Wells Fargo
15
Wells Fargo
California
$400M -$28.4M -299,870 -7%
Barclays
16
Barclays
United Kingdom
$393M +$131M +1,380,031 +50%
NSLI
17
Nan Shan Life Insurance
Taiwan
$370M
HSBC Holdings
18
HSBC Holdings
United Kingdom
$331M +$324M +3,430,417 +7,217%
Citigroup
19
Citigroup
New York
$323M +$251M +2,652,318 +349%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$275M +$64.9M +686,200 +31%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$241M -$17.3M -182,991 -7%
VIA
22
Vantagepoint Investment Advisers
District of Columbia
$234M
Osaic Holdings
23
Osaic Holdings
Arizona
$230M -$160M -1,688,458 -41%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$210M +$19M +200,551 +10%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$210M +$5.08M +53,740 +2%

TLT Hedge Fund Activity: Q1 2024 in Review

1,116 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q1 2024, worth a combined $36B — down 14% from $41.7B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new TLT positions and 127 closed out — a net gain of 35 holders — while 429 added to existing stakes and 433 trimmed.

The largest buyer was GFG Capital, adding an estimated $696M. The largest seller was Morgan Stanley, cutting an estimated $2.86B.

  • 1,116 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q1 2024, up from 1,101 in Q4 2023.
  • Funds reported $36B of iShares 20+ Year Treasury Bond ETF stock for Q1 2024, down 14% quarter-over-quarter.
  • 162 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q1 2024 and 127 closed out, a net change of +35 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q1 2024 was GFG Capital, an estimated $696M added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $2.86B sold.

Based on aggregated 13F filings for Q1 2024.