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iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

35 hedge funds and large institutions have $1.06B invested in iShares US Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
16
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$532M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$159M
3
BFA
3
BlackRock Fund Advisors
California
$135M
4
UBS Group
4
UBS Group
Switzerland
$36.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.6M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$11.5M
3
Bank of America
3
Bank of America
North Carolina
$73.9M
4
OIA
4
Optimum Investment Advisors
Illinois
$791K
5
FC
5
Financial Consulate
Maryland
$865K
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Suntrust Banks
Georgia
$532M 20,835,661 +20,835,661 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$159M 6,230,615 +6,230,615 New
BFA
3
BlackRock Fund Advisors
California
$135M 5,267,697 +5,267,697 New
Bank of America
4
Bank of America
North Carolina
$73.9M 2,891,891 -86,759 -3%
MAA
5
Managed Account Advisors
New Jersey
$37.9M 1,485,025 +58,074 +4%
UBS Group
6
UBS Group
Switzerland
$36.2M 1,419,142 +482,740 +52%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$21.6M 844,177 +149,607 +22%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$11.5M 450,700 -107,700 -19%
SAMC
9
Shinko Asset Management Company
Japan
$10.4M 407,800 +36,000 +10%
CC
10
Cadinha & Co
Hawaii
$8.65M 338,518 +7,593 +2%
Wells Fargo
11
Wells Fargo
California
$4.6M 180,228 +28,237 +19%
MIAN
12
Mariner Independent Advisor Network
Kansas
$4.23M 165,722 +104,242 +170%
PAG
13
Private Advisor Group
New Jersey
$3.08M 120,715 +50,976 +73%
Morgan Stanley
14
Morgan Stanley
New York
$2.95M 115,637 +85,527 +284%
Lazard Asset Management
15
Lazard Asset Management
New York
– – – –
BPC
16
Banque Pictet & Cie
Switzerland
$1.94M 76,000 – –
BA
17
BlackRock Advisors
Delaware
$1.72M 67,212 +18,283 +37%
SC
18
Scotia Capital
Ontario, Canada
$1.37M 53,444 +53,444 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$1.23M 48,181 -108 -0.2%
ZIM
20
Zacks Investment Management
Illinois
$932K 36,483 -3,668 -9%
FC
21
Financial Consulate
Maryland
$865K 33,879 -14,682 -30%
PC
22
Peavine Capital
Nevada
$841K 32,933 +32,933 New
OIA
23
Optimum Investment Advisors
Illinois
$791K 30,950 -25,100 -45%
FIM
24
Freedom Investment Management
Connecticut
$760K 29,774 +2,037 +7%
BCI
25
Brinker Capital Investments
Pennsylvania
$667K 26,133 +2,876 +12%
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