iShares 20+ Year Treasury Bond ETF $TLT Shares Acquired by SBI Securities Co. Ltd.

SBI Securities Co. Ltd. increased its position in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 15.8% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 310,428 shares of the exchange traded fund’s stock after buying an additional 42,245 shares during the quarter. iShares 20+ Year Treasury Bond ETF comprises approximately 0.7% of SBI Securities Co. Ltd.’s portfolio, making the stock its 24th largest position. SBI Securities Co. Ltd. owned about 0.06% of iShares 20+ Year Treasury Bond ETF worth $27,743,000 at the end of the most recent quarter.

Other hedge funds also recently added to or reduced their stakes in the company. Hantz Financial Services Inc. raised its position in iShares 20+ Year Treasury Bond ETF by 0.7% in the third quarter. Hantz Financial Services Inc. now owns 2,687,722 shares of the exchange traded fund’s stock valued at $240,202,000 after purchasing an additional 18,180 shares during the period. Envestnet Asset Management Inc. raised its holdings in iShares 20+ Year Treasury Bond ETF by 8.6% in the 3rd quarter. Envestnet Asset Management Inc. now owns 6,657,532 shares of the exchange traded fund’s stock valued at $594,984,000 after buying an additional 527,803 shares during the period. Peregrine Asset Advisers Inc. lifted its position in iShares 20+ Year Treasury Bond ETF by 95.4% in the third quarter. Peregrine Asset Advisers Inc. now owns 26,204 shares of the exchange traded fund’s stock valued at $2,342,000 after buying an additional 12,795 shares during the last quarter. SGL Investment Advisors Inc. acquired a new position in iShares 20+ Year Treasury Bond ETF in the third quarter valued at about $214,000. Finally, Westside Investment Management Inc. boosted its stake in iShares 20+ Year Treasury Bond ETF by 2.3% during the third quarter. Westside Investment Management Inc. now owns 6,830 shares of the exchange traded fund’s stock worth $610,000 after buying an additional 154 shares during the period. 73.33% of the stock is currently owned by hedge funds and other institutional investors.

iShares 20+ Year Treasury Bond ETF Stock Performance

NASDAQ:TLT opened at $86.54 on Thursday. iShares 20+ Year Treasury Bond ETF has a fifty-two week low of $83.29 and a fifty-two week high of $94.09. The company has a 50 day moving average price of $87.84 and a 200 day moving average price of $88.48. The stock has a market capitalization of $44.91 billion, a P/E ratio of -6.75 and a beta of 0.53.

iShares 20+ Year Treasury Bond ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which will be paid on Thursday, February 5th. Stockholders of record on Monday, February 2nd will be paid a $0.3319 dividend. The ex-dividend date of this dividend is Monday, February 2nd. This represents a c) dividend on an annualized basis and a dividend yield of 4.6%.

iShares 20+ Year Treasury Bond ETF Profile

iShares 20+ Year Treasury Bond ETF (the Fund) is an exchange-traded fund. The Fund seeks to track the investment results of an index composed of United States Treasury bonds with remaining maturities greater than 20 years. The Fund seeks to track the investment results of the Barclays U.S. 20+ Year Treasury Bond Index (the Underlying Index), which measures the performance of public obligations of the United States Treasury that have a remaining maturity of 20 or more years. The Underlying Index includes all publicly-issued the United States Treasury securities that have a remaining maturity of greater than or equal to 20 years.