Pictet Asset Management Ltd. Sells 31,365 Shares of iShares Barclays 20+ Yr Treas.Bond (TLT)

Pictet Asset Management Ltd. lessened its holdings in shares of iShares Barclays 20+ Yr Treas.Bond (NASDAQ:TLT) by 61.2% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 19,865 shares of the exchange traded fund’s stock after selling 31,365 shares during the quarter. Pictet Asset Management Ltd.’s holdings in iShares Barclays 20+ Yr Treas.Bond were worth $2,478,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also made changes to their positions in the company. Almanack Investment Partners LLC. boosted its stake in iShares Barclays 20+ Yr Treas.Bond by 1.9% during the 2nd quarter. Almanack Investment Partners LLC. now owns 1,321 shares of the exchange traded fund’s stock worth $165,000 after purchasing an additional 25 shares during the last quarter. CI Global Investments Inc. acquired a new stake in iShares Barclays 20+ Yr Treas.Bond during the 2nd quarter worth $167,000. IndexIQ Advisors LLC boosted its stake in iShares Barclays 20+ Yr Treas.Bond by 42.1% during the 2nd quarter. IndexIQ Advisors LLC now owns 1,360 shares of the exchange traded fund’s stock worth $170,000 after purchasing an additional 403 shares during the last quarter. FNY Partners Fund LP boosted its stake in iShares Barclays 20+ Yr Treas.Bond by 14,430.0% during the 2nd quarter. FNY Partners Fund LP now owns 1,433 shares of the exchange traded fund’s stock worth $179,000 after purchasing an additional 1,443 shares during the last quarter. Finally, Advisors Preferred LLC acquired a new stake in iShares Barclays 20+ Yr Treas.Bond during the 2nd quarter worth $199,000.

Shares of iShares Barclays 20+ Yr Treas.Bond (TLT) opened at $124.36 on Tuesday. iShares Barclays 20+ Yr Treas.Bond has a one year low of $116.49 and a one year high of $129.57.

The firm also recently announced a monthly dividend, which was paid on Tuesday, November 7th. Shareholders of record on Thursday, November 2nd were paid a dividend of $0.2631 per share. This represents a $3.16 annualized dividend and a yield of 2.54%. The ex-dividend date was Wednesday, November 1st. This is a boost from iShares Barclays 20+ Yr Treas.Bond’s previous monthly dividend of $0.25. iShares Barclays 20+ Yr Treas.Bond’s payout ratio is 17.16%.

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About iShares Barclays 20+ Yr Treas.Bond

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.

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Institutional Ownership by Quarter for iShares Barclays 20+ Yr Treas.Bond (NASDAQ:TLT)

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