iShares 20+ Year Treasury Bond ETF
1,109 hedge funds and large institutions have $38.5B invested in iShares 20+ Year Treasury Bond ETF in 2024 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 490 increasing their positions, 380 reducing their positions, and 133 closing their positions.
29% more call options, than puts
Call options by funds: $11.1B | Put options by funds: $8.59B
29% more repeat investments, than reductions
Existing positions increased: 490 | Existing positions reduced: 380
7% more capital invested
Capital invested by funds: $36B → $38.5B (+$2.45B)
8% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 133
1% less funds holding
Funds holding: 1,121 → 1,109 (-12)
1.16% less ownership
Funds ownership: 74.65% → 73.49% (-1.2%)
4% less funds holding in top 10
Funds holding in top 10: 114 → 110 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$2.87B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$795M |
| 3 |
Rafferty Asset Management
New York
|
+$383M |
| 4 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$229M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$695M |
| 2 |
GC
GFG Capital
Miami,
Florida
|
-$669M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$314M |
| 4 |
Morgan Stanley
New York
|
-$291M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$228M |
TLT Hedge Fund Activity: Q2 2024 in Review
1,109 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q2 2024, worth a combined $38.5B — up 6.8% from $36B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new TLT positions and 133 closed out — a net gain of 10 holders — while 490 added to existing stakes and 380 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $2.87B. The largest seller was Jane Street, cutting an estimated $695M.
- 1,109 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q2 2024, down from 1,121 in Q1 2024.
- Funds reported $38.5B of iShares 20+ Year Treasury Bond ETF stock for Q2 2024, up 6.8% quarter-over-quarter.
- 143 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q2 2024 and 133 closed out, a net change of +10 holders.
- The largest iShares 20+ Year Treasury Bond ETF buyer in Q2 2024 was Northwestern Mutual Wealth Management, an estimated $2.87B added.
- The largest iShares 20+ Year Treasury Bond ETF seller in Q2 2024 was Jane Street, an estimated $695M sold.
Based on aggregated 13F filings for Q2 2024.