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iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

440 hedge funds and large institutions have $13.7B invested in iShares US Treasury Bond ETF in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 216 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+8
Holders Change %
+1.85%
% of All Funds
8.9%
Holding in Top 10
71
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.05%
% of All Funds
1.44%
New
57
Increased
216
Reduced
117
Closed
43
Calls
–
Puts
$8.78M
Net Calls
-$8.78M
Net Calls Change
-$8.78M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.59B
2
Bank of America
2
Bank of America
North Carolina
$2.12B
3
JPG
3
Jordan Park Group
California
$356M
4
WAM
4
Wealthspire Advisors (Maryland)
Maryland
$127M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$173M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$181M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$850M
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$0
4
3AM
4
3EDGE Asset Management
Florida
$72.3M
5
MCIA
5
Mountain Capital Investment Advisors
Colorado
$8.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
101
RFG Advisory
Alabama
$9.99M +$727K +26,027 +8%
CFG
102
Citizens Financial Group
Rhode Island
$9.79M +$1.21M +43,363 +14%
CIAS
103
Capital Investment Advisory Services
North Carolina
$9.18M -$613K -21,926 -6%
OWA
104
Outlook Wealth Advisors
Texas
$9.08M +$901K +32,238 +11%
CCWA
105
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$8.86M +$436K +15,602 +5%
MCIA
106
Mountain Capital Investment Advisors
Colorado
$8.76M -$50.4M -1,814,066 -85%
SMG
107
Spectrum Management Group
Indiana
$8.74M +$760K +27,205 +10%
BRWA
108
B. Riley Wealth Advisors
Florida
$8.49M +$575K +20,577 +7%
Canada Life
109
Canada Life
Manitoba, Canada
$8.3M +$505K +17,980 +6%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$8.29M +$221K +7,893 +3%
CA
111
Cetera Advisors
Colorado
$8.11M +$576K +20,607 +8%
Prudential Financial
112
Prudential Financial
New Jersey
$7.86M +$721K +25,792 +10%
DE
113
Day & Ennis
Georgia
$7.21M +$429K +15,347 +6%
PWPCM
114
Perella Weinberg Partners Capital Management
New York
$7.16M – – –
CAM
115
Concorde Asset Management
Michigan
$7.12M +$214K +7,607 +3%
I
116
INVST
Indiana
$7.05M +$1.38M +49,240 +24%
AWM
117
Avondale Wealth Management
Texas
$7.03M +$464K +16,608 +7%
MCM
118
Moore Capital Management
New York
$7M +$1.03M +36,700 +17%
ICMP
119
Integrated Capital Management (Pennsylvania)
Pennsylvania
$6.95M +$33K +1,182 +0.5%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$6.87M -$818K -29,269 -11%
EH
121
Equitable Holdings
New York
$6.86M +$1.02M +36,353 +17%
MAFM
122
Mid Atlantic Financial Management
Pennsylvania
$6.62M -$64.7K -2,352 -1%
IWC
123
Integrated Wealth Concepts
Massachusetts
$6.36M -$1.29M -46,126 -17%
AWC
124
Abundance Wealth Counselors
Pennsylvania
$6.35M +$6.35M +227,342 New
RCA
125
Rowland Carmichael Advisors
Arizona
$6.13M -$98K -3,506 -2%
3 4
5
6 7