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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 %
Toronto Dominion Bank
351
Toronto Dominion Bank
Ontario, Canada
$9K +$9K +356 New
AIC
352
Archer Investment Corporation
Indiana
$8K -$13K -483 -62%
RMAM
353
Raab & Moskowitz Asset Management
New Jersey
$8K +$8K +345 New
MCM
354
McMillion Capital Management
North Carolina
$7K – – –
Kayne Anderson Rudnick Investment Management
355
Kayne Anderson Rudnick Investment Management
California
$7K +$7K +263 New
GEA
356
Glen Eagle Advisors
New Jersey
$6.08K +$3.26K +126 +116%
LWCFA
357
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K – – –
FI
358
Fosun International
China
$6K +$43 +163 +0.7%
TCWM
359
Total Clarity Wealth Management
Illinois
$6K +$6K +239 New
GWMIA
360
Global Wealth Management Investment Advisory
Florida
$5K -$2.73K -96 -35%
GI
361
Gradient Investments
Minnesota
$5K – – –
RAM
362
Riggs Asset Management
Pennsylvania
$4K – – –
RFM
363
Royal Fund Management
Florida
$4K +$4K +161 New
EWP
364
Engrave Wealth Partners
Texas
$4K +$4K +167 New
KFS
365
Kelly Financial Services
Massachusetts
$3.08K +$3.08K +119 New
IFWM
366
Institute for Wealth Management
Colorado
$3K +$3K +133 New
AIM
367
Anchor Investment Management
South Carolina
$1.06K – – –
LFG
368
Larson Financial Group
Missouri
$1K +$533 +16 +114%
AF
369
Allworth Financial
California
$1K +$1K +40 New
SAM
370
S.A. Mason
Michigan
$1K +$1K +42 New
CL
371
Cabana LLC
Arkansas
$1K +$1K +45 New
TPWA
372
TRUE Private Wealth Advisors
Oregon
$1K +$1K +45 New
Susquehanna International Group
373
Susquehanna International Group
Pennsylvania
– -$66.5M -2,524,484 Closed
UBS AM
374
UBS AM
Illinois
– -$57.4M -2,180,542 Closed
Allianz Asset Management
375
Allianz Asset Management
Germany
– -$46.4M -1,763,748 Closed
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15
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