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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 %
EIP
301
Ellis Investment Partners
Pennsylvania
$71K -$24.2K -934 -25%
BBA
302
Braun-Bostich & Associates
Pennsylvania
$69K +$69K +2,650 New
DI
303
Disciplined Investments
Oklahoma
$65K +$65K +2,513 New
JCM
304
Jacobi Capital Management
Pennsylvania
$60K +$11.2K +429 +23%
OPS
305
Orion Portfolio Solutions
Nebraska
$58K +$58K +2,230 New
VFA
306
Valeo Financial Advisors
Indiana
$51K -$25 -6 -0%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$50K -$16.2K -627 -24%
RIA
308
RPG Investment Advisory
California
$49K +$49K +1,900 New
GFPC
309
Global Financial Private Client
Florida
$48.5K +$48.5K +1,870 New
ACM
310
Anfield Capital Management
California
$44K +$44K +1,671 New
LDFR
311
Lehman & Derafelo Financial Resources
Pennsylvania
$42K -$26.6K -1,014 -39%
WAP
312
Wealthcare Advisory Partners
Pennsylvania
$38K +$52 +2 +0.1%
BC
313
Barnett & Company
Tennessee
$37K – – –
PO
314
Private Ocean
California
$35K +$34.9K +1,339 +26,780%
QCG
315
Quadrant Capital Group
Ohio
$33K +$33K +1,327 New
GAM
316
Gemmer Asset Management
California
$32K – – –
First Manhattan
317
First Manhattan
New York
$32K +$20.3K +789 +174%
VRM
318
Vectors Research Management
New York
$31K +$8.22K +320 +36%
JGIA
319
Jackson Grant Investment Advisers
Connecticut
$30K +$179 +7 +0.6%
MDCM
320
Morgan Dempsey Capital Management
Wisconsin
$28K – – –
Bessemer Group
321
Bessemer Group
New Jersey
$28K +$28K +1,080 New
SBL
322
Sargent Bickham Lagudis
Colorado
$28K +$28K +1,092 New
SIC
323
Samalin Investment Counsel
New York
$28K +$28K +1,108 New
LWA
324
Lenox Wealth Advisors
New York
$27K – – –
TI
325
tru Independence
Oregon
$27K +$27K +958 New
11 12
13
14 15