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iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

61 hedge funds and large institutions have $1.62B invested in iShares US Treasury Bond ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
19
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$248M
2
Bank of America
2
Bank of America
North Carolina
$402M
3
UBS Group
3
UBS Group
Switzerland
$97.7M
4
AssetMark Inc
4
AssetMark Inc
California
$7.67M
5
WI
5
WBI Investments
New Jersey
$5.45M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$555M
2
UBS AM
2
UBS AM
Illinois
$15.5M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$151M
4
Jane Street
4
Jane Street
New York
$0
5
MIAN
5
Mariner Independent Advisor Network
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Scotia Capital
Ontario, Canada
$1.41M 55,322 – –
Wells Fargo
27
Wells Fargo
California
$1.38M 54,999 +3,285 +6%
PPA
28
Parametric Portfolio Associates
Washington
$1.26M 50,100 -6,300 -11%
RJA
29
Raymond James & Associates
Florida
$1.17M 46,811 +93 +0.2%
Stifel Financial
30
Stifel Financial
Missouri
$1.02M 40,588 +10,277 +34%
WCM
31
Wealthcare Capital Management
Virginia
$967K 38,602 +38,602 New
PC
32
Peavine Capital
Nevada
$768K 30,644 – –
RBC
33
Ronald Blue & Co
Georgia
$629K 25,103 +13,948 +125%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$606K 24,163 +24,163 New
ZIM
35
Zacks Investment Management
Illinois
$591K 23,564 -2,703 -10%
Comerica Bank
36
Comerica Bank
Texas
$524K 20,742 +2,793 +16%
RIA
37
Regal Investment Advisors
Michigan
$507K 20,261 +5,010 +33%
CCS
38
Crosspoint Capital Strategies
California
$362K 14,397 +14,397 New
CCM
39
Coldstream Capital Management
Washington
$312K 12,440 – –
BCI
40
Brinker Capital Investments
Pennsylvania
$310K 12,363 +886 +8%
MFS
41
MSI Financial Services
Massachusetts
$302K 12,033 +12,033 New
EDRH
42
Edmond de Rothschild Holding
Switzerland
$291K 11,600 -45,500 -80%
EDRE
43
Edmond de Rothschild (Europe)
Luxembourg
$291K 11,600 -45,500 -80%
BTS
44
BB&T Securities
Virginia
$259K 10,358 -301 -3%
FC
45
Financial Consulate
Maryland
$258K 10,308 -2,554 -20%
CA
46
Cetera Advisors
Colorado
$249K 9,968 +9,968 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$222K 8,847 +8,847 New
OIA
48
Optimum Investment Advisors
Illinois
$218K 8,710 -1,065 -11%
CC
49
Cassaday & Co
Virginia
$198K 7,884 +7,884 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$157K 6,255 +6,255 New
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