We are live on ! Find out more
GOVT icon

iShares US Treasury Bond ETF

170 hedge funds and large institutions have $5.87B invested in iShares US Treasury Bond ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 39

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

21% more capital invested

Capital invested by funds: $4.85B → $5.87B (+$1.02B)

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

5.34% more ownership

Funds ownership: 87.51%92.85% (+5.3%)

1% more funds holding

Funds holding: 168170 (+2)

Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
3.89%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
29
Increased
86
Reduced
39
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
76
Cahaba Wealth Management
Georgia
$1.05M +$1.05M +42,704 New
Millennium Management
77
Millennium Management
New York
$1M +$998K +40,752 New
PC
78
Peavine Capital
Nevada
$997K
FAAS
79
First Allied Advisory Services
California
$949K +$159K +6,490 +20%
VC
80
Vicus Capital
Pennsylvania
$924K -$245 -10 -0%
IWP
81
Icon Wealth Partners
Texas
$923K +$265K +10,819 +41%
Wolverine Trading
82
Wolverine Trading
Illinois
$919K
AFP
83
Ausdal Financial Partners
Iowa
$911K +$906K +36,980 New
BTS
84
BB&T Securities
Virginia
$875K +$231K +9,436 +36%
RIA
85
Regal Investment Advisors
Michigan
$874K +$24K +980 +3%
WP
86
WealthSource Partners
California
$850K -$70.6K -2,881 -8%
SXL
87
Summit X LLC
Missouri
$842K +$146K +5,957 +21%
PAG
88
Pinnacle Advisory Group
Maryland
$833K -$21.5K -877 -3%
OIA
89
Optimum Investment Advisors
Illinois
$816K
Comerica Bank
90
Comerica Bank
Texas
$722K +$88.2K +3,601 +14%
FI
91
FormulaFolio Investments
Michigan
$703K +$2.69K +110 +0.4%
GLA
92
Good Life Advisors
Pennsylvania
$625K +$624K +25,479 New
CAM
93
Concorde Asset Management
Michigan
$517K +$62.9K +2,567 +14%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$503K +$82.8K +3,382 +20%
VF
95
Virtu Financial
New York
$486K +$484K +19,751 New
DE
96
Day & Ennis
Georgia
$476K +$140K +5,710 +42%
M&T Bank
97
M&T Bank
New York
$476K +$473K +19,299 New
RA
98
RFG Advisory
Alabama
$465K +$463K +18,897 New
Deutsche Bank
99
Deutsche Bank
Germany
$462K -$952K -38,884 -67%
SAS
100
Sage Advisory Services
Texas
$440K