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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 %
JAM
376
JCIC Asset Management
Ontario, Canada
– -$5.15M -195,600 Closed
ACA
377
Aptus Capital Advisors
Alabama
– -$3.5M -133,050 Closed
SG Americas Securities
378
SG Americas Securities
New York
– -$2.44M -92,587 Closed
Jane Street
379
Jane Street
New York
– -$1.6M -60,750 Closed
CCFM
380
Clear Creek Financial Management
Washington
– -$1.27M -48,659 Closed
AIP
381
Almanack Investment Partners
Pennsylvania
– -$939K -35,686 Closed
PFA
382
Pettinga Financial Advisors
Indiana
– -$645K -24,514 Closed
M&T Bank
383
M&T Bank
New York
– -$639K -24,258 Closed
GSWM
384
Golden State Wealth Management
California
– -$429K -16,296 Closed
MCP
385
Mirador Capital Partners
California
– -$403K -15,305 Closed
ZIM
386
Zacks Investment Management
Illinois
– -$369K -14,029 Closed
RCG
387
Ruggie Capital Group
Florida
– -$312K -11,837 Closed
BFC
388
Bedel Financial Consulting
Indiana
– -$304K -11,539 Closed
AWM
389
Altium Wealth Management
New York
– -$288K -10,934 Closed
GLLW
390
Graves Light Lenhart Wealth
Virginia
– -$286K -10,885 Closed
MGIA
391
Moneta Group Investment Advisors
Missouri
– -$281K -10,674 Closed
CF
392
Centaurus Financial
California
– -$238K -9,035 Closed
BCI
393
Brinker Capital Investments
Pennsylvania
– -$218K -8,289 Closed
ESB
394
Essex Savings Bank
Connecticut
– -$212K -8,043 Closed
S
395
Surevest
California
– -$205K -7,771 Closed
WIP
396
Wellesley Investment Partners
Massachusetts
– -$202K -7,681 Closed
PFBT
397
Parkside Financial Bank & Trust
Missouri
– -$184K -7,000 Closed
RP
398
Rice Partnership
Hawaii
– -$52K -1,985 Closed
SWP
399
Strategic Wealth Partners
Ohio
– -$30 -1,139 Closed
FEG
400
Financial Enhancement Group
Indiana
– -$30K -1,134 Closed
13 14 15
16
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