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iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

375 hedge funds and large institutions have $14.8B invested in iShares US Treasury Bond ETF in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 168 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+66
Holders Change %
+21.36%
% of All Funds
7.41%
Holding in Top 10
59
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+55.26%
% of All Funds
1.17%
New
111
Increased
168
Reduced
62
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$536M
2
Truist Financial
Truist Financial
North Carolina
+$519M
3
BlackRock
BlackRock
New York
+$238M
4
SCM
SCS Capital Management
Massachusetts
+$199M
5
Bank of America
Bank of America
North Carolina
+$190M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$358M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$66.5M
3
UBS AM
UBS AM
Illinois
-$57.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$46.4M
5
3AM
3EDGE Asset Management
Florida
-$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
251
Comerica Bank
Texas
$399K -$236K -8,912 -37%
SWA
252
Stratos Wealth Advisors
Ohio
$394K +$467 +18 +0.1%
Mariner
253
Mariner
Kansas
$377K +$377K +14,518 New
WA
254
Waverly Advisors
Alabama
$371K +$371K +14,086 New
PFP
255
Pinnacle Financial Partners
Tennessee
$361K – – –
LI
256
LVZ Inc
Michigan
$360K -$87.7K -3,376 -20%
FHA
257
Flagship Harbor Advisors
Massachusetts
$342K +$42.8K +1,647 +14%
LA
258
LexAurum Advisors
Kansas
$340K +$29.2K +1,126 +9%
FHA
259
First Horizon Advisors
Tennessee
$334K – – –
FPB
260
First PREMIER Bank
South Dakota
$331K +$84K +3,236 +34%
CFB
261
Cullen/Frost Bankers
Texas
$312K +$312K +12,009 New
EWM
262
Edge Wealth Management
New York
$310K +$310K +11,953 New
SAS
263
Stelac Advisory Services
New York
$309K +$199K +7,700 +182%
JAWM
264
J. Arnold Wealth Management
Ohio
$307K +$307K +11,823 New
EWA
265
Evolution Wealth Advisors
Florida
$303K +$303K +11,691 New
WCG
266
Weaver Consulting Group
California
$296K -$68.2K -2,595 -19%
IA
267
IFG Advisory
Georgia
$292K +$292K +11,288 New
CAC
268
Certified Advisory Corp
Florida
$291K -$45.6K -1,761 -14%
WC
269
Whitney & Co
New York
$290K – – –
BFA
270
Beaumont Financial Advisors
Massachusetts
$285K +$285K +11,006 New
VC
271
Veracity Capital
Georgia
$273K +$273K +10,538 New
MPWT
272
MassMutual Private Wealth & Trust
Connecticut
$265K +$265K +10,204 New
AW
273
ACG Wealth
Georgia
$263K -$18.1K -700 -6%
KC
274
Kingfisher Capital
North Carolina
$259K +$259K +9,976 New
NWM
275
Northwest Wealth Management
Iowa
$255K +$255K +9,824 New
9 10
11
12 13