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iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

33 hedge funds and large institutions have $208M invested in iShares US Treasury Bond ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
33
Holders Change
+12
Holders Change %
+57.14%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
12
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$23.6M
2
MAA
2
Managed Account Advisors
New Jersey
$35.9M
3
Wells Fargo
3
Wells Fargo
California
$3.82M
4
CC
4
Cadinha & Co
Hawaii
$8.32M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.24M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$74.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$758K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$17.5M
4
ZIM
4
Zacks Investment Management
Illinois
$1.01M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$74.9M 2,978,650 -205,180 -6%
MAA
2
Managed Account Advisors
New Jersey
$35.9M 1,426,951 +231,277 +19%
UBS Group
3
UBS Group
Switzerland
$23.6M 936,402 +936,402 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$17.5M 694,570 -45,599 -6%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$14.1M 558,400 +74,600 +15%
SAMC
6
Shinko Asset Management Company
Japan
$9.35M 371,800 +24,800 +7%
CC
7
Cadinha & Co
Hawaii
$8.32M 330,925 +131,725 +66%
Wells Fargo
8
Wells Fargo
California
$3.82M 151,991 +151,991 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.24M 128,713 +128,713 New
Lazard Asset Management
10
Lazard Asset Management
New York
– – – –
BPC
11
Banque Pictet & Cie
Switzerland
$1.91M 76,000 – –
PAG
12
Private Advisor Group
New Jersey
$1.75M 69,739 +68,775 +7,134%
MIAN
13
Mariner Independent Advisor Network
Kansas
$1.55M 61,480 +61,480 New
BA
14
BlackRock Advisors
Delaware
$1.23M 48,929 +18,814 +62%
FC
15
Financial Consulate
Maryland
$1.22M 48,561 +48,561 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$1.21M 48,289 +48,289 New
ZIM
17
Zacks Investment Management
Illinois
$1.01M 40,151 -3,329 -8%
OIA
18
Optimum Investment Advisors
Illinois
$880K 56,050 +56,050 New
Morgan Stanley
19
Morgan Stanley
New York
$758K 30,110 -45,929 -60%
FIM
20
Freedom Investment Management
Connecticut
$698K 27,737 +27,737 New
BCI
21
Brinker Capital Investments
Pennsylvania
$585K 23,257 +6,056 +35%
LPL Financial
22
LPL Financial
California
$547K 21,743 +9,897 +84%
Comerica Bank
23
Comerica Bank
Texas
$518K 20,600 +10,300 +100%
RIA
24
Regal Investment Advisors
Michigan
$362K 14,397 +8,635 +150%
RBC
25
Ronald Blue & Co
Georgia
$335K 13,334 +13,334 New
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