iShares 20+ Year Treasury Bond ETF
1,189 hedge funds and large institutions have $47.9B invested in iShares 20+ Year Treasury Bond ETF in 2024 Q3 according to their latest regulatory filings, with 193 funds opening new positions, 498 increasing their positions, 388 reducing their positions, and 103 closing their positions.
87% more first-time investments, than exits
New positions opened: 193 | Existing positions closed: 103
28% more repeat investments, than reductions
Existing positions increased: 498 | Existing positions reduced: 388
24% more capital invested
Capital invested by funds: $38.5B → $47.9B (+$9.39B)
18% more funds holding in top 10
Funds holding in top 10: 110 → 130 (+20)
7% more funds holding
Funds holding: 1,109 → 1,189 (+80)
5.44% more ownership
Funds ownership: 73.49% → 78.93% (+5.4%)
0% more call options, than puts
Call options by funds: $14.6B | Put options by funds: $14.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.64B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43B |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$704M |
| 4 |
Rafferty Asset Management
New York
|
+$701M |
| 5 |
AssetMark Inc
Concord,
California
|
+$417M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.04B |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$727M |
| 3 |
Morgan Stanley
New York
|
-$417M |
| 4 |
Jane Street
New York
|
-$310M |
| 5 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
-$242M |
TLT Hedge Fund Activity: Q3 2024 in Review
1,189 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2024, worth a combined $47.9B — up 24% from $38.5B a quarter earlier.
Buyers outnumbered sellers: 193 funds opened new TLT positions and 103 closed out — a net gain of 90 holders — while 498 added to existing stakes and 388 trimmed.
The largest buyer was Bank of America, adding an estimated $3.64B. The largest seller was Fidelity Investments, cutting an estimated $1.04B.
- 1,189 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2024, up from 1,109 in Q2 2024.
- Funds reported $47.9B of iShares 20+ Year Treasury Bond ETF stock for Q3 2024, up 24% quarter-over-quarter.
- 193 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2024 and 103 closed out, a net change of +90 holders.
- The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2024 was Bank of America, an estimated $3.64B added.
- The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2024 was Fidelity Investments, an estimated $1.04B sold.
Based on aggregated 13F filings for Q3 2024.