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iShares US Treasury Bond ETF

50 hedge funds and large institutions have $1.43B invested in iShares US Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

22% more funds holding

Funds holding: 4150 (+9)

13% more capital invested

Capital invested by funds: $1.27B → $1.43B (+$162M)

0.19% more ownership

Funds ownership: 97.85%98.04% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
16
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Suntrust Banks
Georgia
$584M +$3.25M +129,107 +0.6%
Bank of America
2
Bank of America
North Carolina
$332M +$248M +9,844,725 +304%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$156M -$2.4M -95,105 -2%
BFA
4
BlackRock Fund Advisors
California
$153M +$8.2M +325,325 +6%
UBS Group
5
UBS Group
Switzerland
$68.4M +$24.1M +958,082 +55%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$27.7M +$1.37M +54,432 +5%
SAMC
7
Shinko Asset Management Company
Japan
$18.5M +$1.76M +70,000 +11%
SG Americas Securities
8
SG Americas Securities
New York
$17.8M +$17.6M +700,000 New
UBS AM
9
UBS AM
Illinois
$13.4M
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$12.9M -$317K -12,566 -2%
CC
11
Cadinha & Co
Hawaii
$9.25M +$202K +8,009 +2%
Morgan Stanley
12
Morgan Stanley
New York
$4.87M +$1.9M +75,243 +65%
Jane Street
13
Jane Street
New York
$3.01M +$2.99M +118,570 New
PAG
14
Private Advisor Group
New Jersey
$2.94M +$68.1K +2,700 +2%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$2.58M +$2.56M +101,481 New
BA
16
BlackRock Advisors
Delaware
$2.23M +$28.6K +1,134 +1%
MIAN
17
Mariner Independent Advisor Network
Kansas
$2.2M -$1.92M -76,310 -47%
Lazard Asset Management
18
Lazard Asset Management
New York
$2.08M
BPC
19
Banque Pictet & Cie
Switzerland
$1.93M
EC
20
Estate Counselors
Wisconsin
$1.67M +$1.66M +65,800 New
AssetMark Inc
21
AssetMark Inc
California
$1.5M +$1.35M +53,587 +963%
EDRE
22
Edmond de Rothschild (Europe)
Luxembourg
$1.45M +$1.44M +57,100 New
EDRH
23
Edmond de Rothschild Holding
Switzerland
$1.45M +$1.44M +57,100 New
PPA
24
Parametric Portfolio Associates
Washington
$1.43M +$1.42M +56,400 New
SC
25
Scotia Capital
Ontario, Canada
$1.41M