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iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

87 hedge funds and large institutions have $1.93B invested in iShares US Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
87
Holders Change
+14
Holders Change %
+19.18%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
35
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$172M
2
Ameriprise
2
Ameriprise
Minnesota
$21.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.4M
4
BFA
4
BlackRock Fund Advisors
California
$168M
5
Wells Fargo
5
Wells Fargo
California
$10.4M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$48.1M
2
SG Americas Securities
2
SG Americas Securities
New York
$1.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$43.7M
4
SB
4
Suntrust Banks
Georgia
$636M
5
UBS AM
5
UBS AM
Illinois
$4.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$2.81M 106,965 -1,193 -1%
MA
27
MUFG Americas
New York
$2.73M 103,986 +36,984 +55%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$2.62M 99,945 -636 -0.6%
Wolverine Trading
29
Wolverine Trading
Illinois
$2.3M 87,698 +87,698 New
FA
30
FDx Advisors
Illinois
$2.23M 85,075 -37,014 -30%
Lazard Asset Management
31
Lazard Asset Management
New York
– – – –
BIM
32
BlackRock Investment Management
Delaware
$1.68M 63,830 +63,830 New
CGI
33
Cougar Global Investments
Ontario, Canada
$1.63M 61,932 -4,705 -7%
FAAS
34
First Allied Advisory Services
California
$1.55M 59,153 -104,487 -64%
CLOS
35
Compagnie Lombard Odier SCmA
Switzerland
$1.52M 58,000 +58,000 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.38M 52,750 +4,835 +10%
IA
37
IFP Advisors
Florida
$1.37M 52,071 +50,118 +2,566%
Stifel Financial
38
Stifel Financial
Missouri
$1.33M 50,779 -7,912 -13%
SG Americas Securities
39
SG Americas Securities
New York
$1.22M 46,386 -700,000 -94%
SG
40
Societe Generale
$1.22M 46,386 +46,386 New
PPA
41
Parametric Portfolio Associates
Washington
$1.16M 44,035 -8,965 -17%
CFP
42
Cornerstone Financial Partners
North Carolina
$1.09M 41,259 +41,259 New
GEM
43
Global Endowment Management
North Carolina
$1.05M 40,000 – –
CPS
44
Counsel Portfolio Services
Ontario, Canada
$945K 36,026 +21,106 +141%
Canada Life
45
Canada Life
Manitoba, Canada
$945K 36,026 +21,106 +141%
SYBT
46
Stock Yards Bank & Trust
Kentucky
$918K 35,000 +35,000 New
PC
47
Peavine Capital
Nevada
$851K 32,432 +3,369 +12%
CFG
48
Citizens Financial Group
Rhode Island
$779K 29,695 +11,297 +61%
SCA
49
Snowden Capital Advisors
New York
$693K 26,417 +10,921 +70%
MFS
50
MSI Financial Services
Massachusetts
$679K 25,879 +7,140 +38%
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