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iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

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.

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
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$332M
2
UBS Group
2
UBS Group
Switzerland
$68.4M
3
SG Americas Securities
3
SG Americas Securities
New York
$17.8M
4
BFA
4
BlackRock Fund Advisors
California
$153M
5
SB
5
Suntrust Banks
Georgia
$584M

Top Sellers

1
WI
1
WBI Investments
New Jersey
$0
2
FA
2
FDx Advisors
Illinois
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$156M
4
MIAN
4
Mariner Independent Advisor Network
Kansas
$2.2M
5
FIM
5
Freedom Investment Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Suntrust Banks
Georgia
$584M 22,960,422 +129,107 +0.6%
Bank of America
2
Bank of America
North Carolina
$332M 13,079,178 +9,844,725 +304%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$156M 6,134,196 -95,105 -2%
BFA
4
BlackRock Fund Advisors
California
$153M 6,010,817 +325,325 +6%
UBS Group
5
UBS Group
Switzerland
$68.4M 2,692,928 +958,082 +55%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$27.7M 1,088,265 +54,432 +5%
SAMC
7
Shinko Asset Management Company
Japan
$18.5M 727,000 +70,000 +11%
SG Americas Securities
8
SG Americas Securities
New York
$17.8M 700,000 +700,000 New
UBS AM
9
UBS AM
Illinois
– – – –
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$12.9M 507,624 -12,566 -2%
CC
11
Cadinha & Co
Hawaii
$9.25M 363,898 +8,009 +2%
Morgan Stanley
12
Morgan Stanley
New York
$4.87M 191,453 +75,243 +65%
Jane Street
13
Jane Street
New York
$3.01M 118,570 +118,570 New
PAG
14
Private Advisor Group
New Jersey
$2.95M 115,890 +2,700 +2%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$2.58M 101,481 +101,481 New
BA
16
BlackRock Advisors
Delaware
$2.23M 87,907 +1,134 +1%
MIAN
17
Mariner Independent Advisor Network
Kansas
$2.2M 86,681 -76,310 -47%
Lazard Asset Management
18
Lazard Asset Management
New York
– – – –
BPC
19
Banque Pictet & Cie
Switzerland
$1.93M 76,000 – –
EC
20
Estate Counselors
Wisconsin
$1.67M 65,800 +65,800 New
AssetMark Inc
21
AssetMark Inc
California
$1.5M 59,151 +53,587 +963%
EDRE
22
Edmond de Rothschild (Europe)
Luxembourg
$1.45M 57,100 +57,100 New
EDRH
23
Edmond de Rothschild Holding
Switzerland
$1.45M 57,100 +57,100 New
PPA
24
Parametric Portfolio Associates
Washington
$1.43M 56,400 +56,400 New
SC
25
Scotia Capital
Ontario, Canada
$1.41M 55,322 – –
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