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iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

501 hedge funds and large institutions have $13.3B invested in iShares US Treasury Bond ETF in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 205 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+61
Holders Change %
+13.86%
% of All Funds
8.89%
Holding in Top 10
82
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.49%
% of All Funds
1.45%
New
114
Increased
205
Reduced
135
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$401M
2
Bank of America
Bank of America
North Carolina
$2.18B
3
AssetMark Inc
AssetMark Inc
California
$271M
4
MCM
Model Capital Management
Massachusetts
$81.6M
5
UCFA
United Capital Financial Advisors
Texas
$633M

Top Sellers

1
JPG
Jordan Park Group
California
$0
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$43.2M
3
Jane Street
Jane Street
New York
$431K
4
Temasek Holdings
Temasek Holdings
Singapore
$0
5
QFA
Quattro Financial Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Temasek Holdings
501
Temasek Holdings
Singapore
– -$55.8M -1,996,150 Closed
QFA
502
Quattro Financial Advisors
Texas
– -$52.9M -1,898,095 Closed
Neuberger Berman Group
503
Neuberger Berman Group
New York
– -$15M -537,753 Closed
SRA
504
Summit Rock Advisors
New York
– -$13.9M -497,312 Closed
SI
505
SimpliFi Inc
California
– -$11.5M -411,142 Closed
MCM
506
Moore Capital Management
New York
– -$7M -250,600 Closed
Bank Julius Baer & Co
507
Bank Julius Baer & Co
Switzerland
– -$6.03M -215,709 Closed
MWM
508
Moulton Wealth Management
Washington
– -$5.63M -202,542 Closed
SMG
509
Smart Money Group
Texas
– -$5.34M -190,839 Closed
PWA
510
Physician Wealth Advisors
Utah
– -$4.88M -176,521 Closed
FFN
511
Focus Financial Network
Minnesota
– -$4.53M -162,162 Closed
MG
512
Mather Group
Illinois
– -$1.27M -45,375 Closed
PO
513
Private Ocean
California
– -$1.01M -36,053 Closed
Wolverine Trading
514
Wolverine Trading
Illinois
– -$914K -32,639 Closed
DA
515
Doliver Advisors
Texas
– -$678K -24,241 Closed
PWMG
516
Prestige Wealth Management Group
New Jersey
– -$467K -16,719 Closed
AllianceBernstein
517
AllianceBernstein
Tennessee
– -$348K -12,448 Closed
BCI
518
Brinker Capital Investments
Pennsylvania
– -$253K -9,069 Closed
WCG
519
Weaver Consulting Group
California
– -$247K -8,844 Closed
MWM
520
Mattern Wealth Management
Kansas
– -$243K -8,678 Closed
AWA
521
Arete Wealth Advisors
Illinois
– -$240K -8,593 Closed
FWM
522
Fairhaven Wealth Management
Illinois
– -$235K -8,420 Closed
SCM
523
Seascape Capital Management
New Hampshire
– -$235K -8,411 Closed
JIP
524
Jaffetilchin Investment Partners
Florida
– -$204K -7,291 Closed
NAM
525
NorthCoast Asset Management
Connecticut
– -$201K -7,189 Closed
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