Guru Ownership Trend
Guru Analysis for iShares 20+ Year Treasury Bond ETF (TLT)
iShares 20+ Year Treasury Bond ETF (TLT), a key player in the Market sector, continues to attract institutional attention.
As of Q3 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $83.85 M.
Top institutional holders include Louis Moore Bacon and Paul Tudor Jones.
Institutional sentiment is currently Bullish. This is evidenced by a $17.61 M net inflow during the quarter.
Recent activity highlights Paul Tudor Jones who increased their stake by 94.3%. Conversely, Joel Greenblatt reduced exposure by 78.0%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.68% | Add 23.9% | 553,858 | $49.5 M | Q3 2025 | |
| 0.04% | Add 94.3% | 263,145 | $23.52 M | Q3 2025 | |
| 0.00% | Reduce -6.8% | 128,750 | $11.51 M | Q3 2025 | |
| 0.00% | Reduce -78.0% | 5,867 | $524,334 | Q3 2025 | |
| 0.00% | Add 37.8% | 3,401 | $303,947 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for iShares 20+ Year Treasury Bond ETF (TLT)
Top Guru holders include Louis Moore Bacon ($49.5 M), Paul Tudor Jones ($23.52 M), Ken Fisher ($11.51 M). Collectively, tracked Gurus hold 955,021 shares.
Based on recent 13F filings, the sentiment is Positive (Net Buy). There was a net inflow of $17.61 M, with 3 Gurus buying and 4 Gurus selling.
In the recent quarter, 2 Gurus reduced their positions, and 2 Gurus sold out of TLT completely. Total sell value was $3.44 M.
Yes, 0 Gurus opened new positions in TLT, and 3 added to their existing holdings. Total buy value was $21.05 M.