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

Privium Fund Management UK Ltd lessened its holdings in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 86.7% in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 78,200 shares of the exchange traded fund’s stock after selling 510,840 shares during the quarter. iShares 20+ Year Treasury Bond ETF comprises approximately 4.4% of Privium Fund Management UK Ltd’s portfolio, making the stock its 5th biggest holding. Privium Fund Management UK Ltd’s holdings in iShares 20+ Year Treasury Bond ETF were worth $7,009,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in the company. Cary Street Partners Investment Advisory LLC raised its holdings in iShares 20+ Year Treasury Bond ETF by 130.9% during the 2nd quarter. Cary Street Partners Investment Advisory LLC now owns 284 shares of the exchange traded fund’s stock valued at $25,000 after buying an additional 161 shares during the last quarter. Clearstead Trust LLC bought a new position in iShares 20+ Year Treasury Bond ETF in the 2nd quarter worth about $25,000. Ameritas Investment Partners Inc. bought a new stake in iShares 20+ Year Treasury Bond ETF during the 2nd quarter valued at about $33,000. Caldwell Trust Co purchased a new position in iShares 20+ Year Treasury Bond ETF in the second quarter worth about $36,000. Finally, Kilter Group LLC bought a new position in shares of iShares 20+ Year Treasury Bond ETF in the second quarter worth approximately $37,000. 73.33% of the stock is currently owned by hedge funds and other institutional investors.

iShares 20+ Year Treasury Bond ETF Stock Up 0.3%

Shares of TLT opened at $87.93 on Friday. iShares 20+ Year Treasury Bond ETF has a twelve month low of $83.29 and a twelve month high of $94.09. The company has a market capitalization of $46.26 billion, a P/E ratio of -6.75 and a beta of 0.53. The firm has a 50 day moving average of $88.21 and a 200 day moving average of $88.37.

iShares 20+ Year Treasury Bond ETF Increases Dividend

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

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.