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iShares 20+ Year Treasury Bond ETF

1,099 hedge funds and large institutions have $38.4B invested in iShares 20+ Year Treasury Bond ETF in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 422 increasing their positions, 418 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 115

7% more capital invested

Capital invested by funds: $35.8B → $38.4B (+$2.6B)

7.1% more ownership

Funds ownership: 72.73%79.83% (+7.1%)

1% more repeat investments, than reductions

Existing positions increased: 422 | Existing positions reduced: 418

1% less funds holding

Funds holding: 1,1071,099 (-8)

5% less call options, than puts

Call options by funds: $13.2B | Put options by funds: $13.9B

19% less funds holding in top 10

Funds holding in top 10: 9980 (-19)

Holders
1,099
Holders Change
-8
Holders Change %
-0.72%
% of All Funds
14.39%
Holding in Top 10
80
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-19.19%
% of All Funds
1.05%
New
135
Increased
422
Reduced
418
Closed
115
Calls
$13.2B
Puts
$13.9B
Net Calls
-$724M
Net Calls Change
-$2.29B

TLT Hedge Fund Activity: Q3 2025 in Review

1,099 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond ETF (TLT) for Q3 2025, worth a combined $38.4B — up 7.3% from $35.8B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new TLT positions and 115 closed out — a net gain of 20 holders — while 422 added to existing stakes and 418 trimmed.

The largest buyer was Bank of America, adding an estimated $3.29B. The largest seller was Susquehanna International Group, cutting an estimated $861M.

  • 1,099 institutional investors held iShares 20+ Year Treasury Bond ETF (TLT) as of Q3 2025, down from 1,107 in Q2 2025.
  • Funds reported $38.4B of iShares 20+ Year Treasury Bond ETF stock for Q3 2025, up 7.3% quarter-over-quarter.
  • 135 funds opened new iShares 20+ Year Treasury Bond ETF positions in Q3 2025 and 115 closed out, a net change of +20 holders.
  • The largest iShares 20+ Year Treasury Bond ETF buyer in Q3 2025 was Bank of America, an estimated $3.29B added.
  • The largest iShares 20+ Year Treasury Bond ETF seller in Q3 2025 was Susquehanna International Group, an estimated $861M sold.

Based on aggregated 13F filings for Q3 2025.