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iShares US Treasury Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more funds holding

Funds holding: 7387 (+14)

2% less capital invested

Capital invested by funds: $1.97B → $1.93B (-$36.9M)

5.8% less ownership

Funds ownership: 95.95%90.14% (-5.8%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$2.81M -$30.8K -1,193 -1%
MA
27
MUFG Americas
New York
$2.73M +$956K +36,984 +55%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$2.62M -$16.4K -636 -0.6%
Wolverine Trading
29
Wolverine Trading
Illinois
$2.3M +$2.27M +87,698 New
FA
30
FDx Advisors
Illinois
$2.23M -$956K -37,014 -30%
Lazard Asset Management
31
Lazard Asset Management
New York
$1.98M
BIM
32
BlackRock Investment Management
Delaware
$1.68M +$1.65M +63,830 New
CGI
33
Cougar Global Investments
Ontario, Canada
$1.63M -$122K -4,705 -7%
FAAS
34
First Allied Advisory Services
California
$1.55M -$2.7M -104,487 -64%
CLOS
35
Compagnie Lombard Odier SCmA
Switzerland
$1.52M +$1.5M +58,000 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.38M +$125K +4,835 +10%
IA
37
IFP Advisors
Florida
$1.37M +$1.29M +50,118 +2,566%
Stifel Financial
38
Stifel Financial
Missouri
$1.33M -$204K -7,912 -13%
SG Americas Securities
39
SG Americas Securities
New York
$1.22M -$18.1M -700,000 -94%
SG
40
Societe Generale
$1.22M +$1.2M +46,386 New
PPA
41
Parametric Portfolio Associates
Washington
$1.16M -$232K -8,965 -17%
CFP
42
Cornerstone Financial Partners
North Carolina
$1.09M +$1.07M +41,259 New
GEM
43
Global Endowment Management
North Carolina
$1.05M
Canada Life
44
Canada Life
Manitoba, Canada
$945K +$545K +21,106 +141%
CPS
45
Counsel Portfolio Services
Ontario, Canada
$945K +$545K +21,106 +141%
SYBT
46
Stock Yards Bank & Trust
Kentucky
$918K +$904K +35,000 New
PC
47
Peavine Capital
Nevada
$851K +$87K +3,369 +12%
CFG
48
Citizens Financial Group
Rhode Island
$779K +$292K +11,297 +61%
SCA
49
Snowden Capital Advisors
New York
$693K +$282K +10,921 +70%
MFS
50
MSI Financial Services
Massachusetts
$679K +$184K +7,140 +38%