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iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

73 hedge funds and large institutions have $1.97B invested in iShares US Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 16 closing their positions.

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
27
Reduced
11
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$196M
2
SB
2
Suntrust Banks
Georgia
$632M
3
Morgan Stanley
3
Morgan Stanley
New York
$49.9M
4
UBS Group
4
UBS Group
Switzerland
$143M
5
Bank of America
5
Bank of America
North Carolina
$449M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$155M
2
UBS AM
2
UBS AM
Illinois
$3.19M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
SAMC
4
Shinko Asset Management Company
Japan
$10.5M
5
Ameriprise
5
Ameriprise
Minnesota
$208K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.6M +$2.6M +100,581 New
Wells Fargo
27
Wells Fargo
California
$1.94M +$519K +20,100 +37%
Lazard Asset Management
28
Lazard Asset Management
New York
$1.9M -$1.83M – –
MA
29
MUFG Americas
New York
$1.73M +$1.73M +67,002 New
CGI
30
Cougar Global Investments
Ontario, Canada
$1.72M +$1.72M +66,637 New
Stifel Financial
31
Stifel Financial
Missouri
$1.51M +$467K +18,103 +45%
MIAN
32
Mariner Independent Advisor Network
Kansas
$1.51M +$1.51M +58,402 New
PPA
33
Parametric Portfolio Associates
Washington
$1.37M +$74.8K +2,900 +6%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.24M +$1.24M +47,915 New
GEM
35
Global Endowment Management
North Carolina
$1.03M +$1.03M +40,000 New
PC
36
Peavine Capital
Nevada
$750K -$40.8K -1,581 -5%
ACM
37
Argentus Capital Management
Texas
$575K +$575K +22,289 New
Comerica Bank
38
Comerica Bank
Texas
$541K +$5.65K +219 +1%
RIA
39
Regal Investment Advisors
Michigan
$502K -$20.7K -803 -4%
ZIM
40
Zacks Investment Management
Illinois
$490K -$118K -4,569 -19%
MFS
41
MSI Financial Services
Massachusetts
$483K +$173K +6,706 +56%
CFG
42
Citizens Financial Group
Rhode Island
$475K +$475K +18,398 New
BLA
43
Balter Liquid Alternatives
Massachusetts
$472K +$472K +18,283 New
SF
44
Synovus Financial
Georgia
$447K +$447K +17,305 New
SCA
45
Snowden Capital Advisors
New York
$400K +$400K +15,496 New
CPS
46
Counsel Portfolio Services
Ontario, Canada
$385K +$385K +14,920 New
Canada Life
47
Canada Life
Manitoba, Canada
$383K +$383K +14,920 New
PTC
48
Private Trust Company
Ohio
$368K +$368K +14,280 New
OIA
49
Optimum Investment Advisors
Illinois
$332K +$107K +4,150 +48%
CCM
50
Coldstream Capital Management
Washington
$321K – – –
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