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iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

432 hedge funds and large institutions have $12.7B invested in iShares US Treasury Bond ETF in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 137 increasing their positions, 177 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+26
Holders Change %
+6.4%
% of All Funds
8.88%
Holding in Top 10
74
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.84%
% of All Funds
1.52%
New
71
Increased
137
Reduced
177
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.07B
2
Bank of America
2
Bank of America
North Carolina
$1.84B
3
Truist Financial
3
Truist Financial
North Carolina
$691M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$108M
5
US Bancorp
5
US Bancorp
Minnesota
$95.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$501M
2
UBS Group
2
UBS Group
Switzerland
$259M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.29B
4
BlackRock
4
BlackRock
New York
$316M
5
SWA
5
SFMG Wealth Advisors
Texas
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$74.4M -$65.3M -2,332,169 -47%
MML Investors Services
27
MML Investors Services
Massachusetts
$72.7M -$26.2M -936,882 -27%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$67M +$46.5M +1,662,455 +228%
MCIA
29
Mountain Capital Investment Advisors
Colorado
$59.6M +$11.4M +408,388 +24%
QFA
30
Quattro Financial Advisors
Texas
$50.7M +$49.5M +1,764,645 +4,254%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$50.6M – – –
WP
32
WealthSource Partners
California
$49.9M -$18.3M -654,475 -27%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$46.3M +$17.4M +620,713 +60%
GWM
34
Geneos Wealth Management
Colorado
$46.2M +$19M +678,100 +70%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$45.1M -$7.82M -279,568 -15%
1CP
36
1607 Capital Partners
Virginia
$43.3M +$21.9M +781,150 +102%
MPW
37
MA Private Wealth
California
$42.1M -$776K -27,740 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$41.5M -$9.88M -352,894 -19%
B
39
Bailard
California
$41.3M +$3.76M +134,509 +10%
CC
40
Cadinha & Co
Hawaii
$40.6M +$25.4M +907,947 +167%
RVPG
41
Relative Value Partners Group
$38.5M -$2.33M -83,387 -6%
CAN
42
Cetera Advisor Networks
California
$35.3M +$26.6M +949,073 +306%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$35M +$6.89M +246,150 +24%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$33M -$5.62M -200,952 -15%
Goldman Sachs
45
Goldman Sachs
New York
$28.1M -$18.2M -649,317 -39%
PIN
46
Prudent Investors Network
California
$27.8M +$6.32M +225,782 +29%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$27.2M -$2.92M -104,074 -10%
5L
48
55I LLC
Massachusetts
$23.9M +$17.1M +611,432 +251%
DJSG
49
D.J. St. Germain
Massachusetts
$23.4M +$2.03M +72,607 +9%
AWM
50
AE Wealth Management
Kansas
$23.3M -$24.2M -864,722 -51%
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