Privium Fund Management UK Ltd Has $7.01 Million Holdings in iShares 20+ Year Treasury Bond ETF $TLT

Privium Fund Management UK Ltd lessened its stake in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 86.7% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 78,200 shares of the exchange traded fund’s stock after selling 510,840 shares during the period. iShares 20+ Year Treasury Bond ETF accounts for about 4.4% of Privium Fund Management UK Ltd’s portfolio, making the stock its 5th biggest position. Privium Fund Management UK Ltd’s holdings in iShares 20+ Year Treasury Bond ETF were worth $7,009,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors also recently modified their holdings of the company. Northwestern Mutual Wealth Management Co. lifted its stake in iShares 20+ Year Treasury Bond ETF by 6.6% in the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 40,525,707 shares of the exchange traded fund’s stock valued at $3,576,394,000 after purchasing an additional 2,508,650 shares during the last quarter. JPMorgan Chase & Co. raised its stake in iShares 20+ Year Treasury Bond ETF by 84.9% during the 2nd quarter. JPMorgan Chase & Co. now owns 7,909,435 shares of the exchange traded fund’s stock worth $698,008,000 after buying an additional 3,632,572 shares during the period. Alliancebernstein L.P. grew its stake in iShares 20+ Year Treasury Bond ETF by 2.3% in the second quarter. Alliancebernstein L.P. now owns 2,814,624 shares of the exchange traded fund’s stock valued at $248,391,000 after acquiring an additional 63,442 shares during the period. Hantz Financial Services Inc. increased its holdings in shares of iShares 20+ Year Treasury Bond ETF by 3.3% during the second quarter. Hantz Financial Services Inc. now owns 2,669,542 shares of the exchange traded fund’s stock valued at $235,587,000 after acquiring an additional 86,013 shares in the last quarter. Finally, Rockefeller Capital Management L.P. lifted its holdings in shares of iShares 20+ Year Treasury Bond ETF by 1.4% in the 2nd quarter. Rockefeller Capital Management L.P. now owns 1,318,028 shares of the exchange traded fund’s stock worth $116,316,000 after purchasing an additional 17,729 shares in the last quarter. 73.33% of the stock is owned by institutional investors and hedge funds.

iShares 20+ Year Treasury Bond ETF Trading Up 0.3%

Shares of TLT stock opened at $87.93 on Friday. The firm has a fifty day simple moving average of $88.21 and a two-hundred day simple moving average of $88.37. iShares 20+ Year Treasury Bond ETF has a 12 month low of $83.29 and a 12 month high of $94.09. The firm has a market capitalization of $46.26 billion, a PE ratio of -6.75 and a beta of 0.53.

iShares 20+ Year Treasury Bond ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Wednesday, December 24th. Shareholders of record on Friday, December 19th were given a $0.3424 dividend. This is an increase from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.32. This represents a c) annualized dividend and a yield of 4.7%. The ex-dividend date of this dividend was Friday, December 19th.

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.