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iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

61 hedge funds and large institutions have $1.62B invested in iShares US Treasury Bond ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
19
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$248M
2
Bank of America
2
Bank of America
North Carolina
$402M
3
UBS Group
3
UBS Group
Switzerland
$97.7M
4
AssetMark Inc
4
AssetMark Inc
California
$7.67M
5
WI
5
WBI Investments
New Jersey
$5.45M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$555M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$151M
3
Jane Street
3
Jane Street
New York
$0
4
MIAN
4
Mariner Independent Advisor Network
Kansas
$0
5
BPC
5
Banque Pictet & Cie
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Suntrust Banks
Georgia
$555M 22,137,846 -822,576 -4%
Bank of America
2
Bank of America
North Carolina
$402M 16,052,108 +2,972,930 +23%
BFA
3
BlackRock Fund Advisors
California
$248M 9,892,564 +3,881,747 +65%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$151M 6,008,741 -125,455 -2%
UBS Group
5
UBS Group
Switzerland
$97.7M 3,896,766 +1,203,838 +45%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$28.2M 1,125,782 +37,517 +3%
SAMC
7
Shinko Asset Management Company
Japan
$19.5M 777,000 +50,000 +7%
SG Americas Securities
8
SG Americas Securities
New York
$17.5M 700,000 – –
UBS AM
9
UBS AM
Illinois
– – – –
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$12M 478,574 -29,050 -6%
CC
11
Cadinha & Co
Hawaii
$9.35M 372,985 +9,087 +2%
AssetMark Inc
12
AssetMark Inc
California
$7.67M 306,097 +246,946 +417%
WI
13
WBI Investments
New Jersey
$5.45M 217,622 +217,622 New
1CP
14
1607 Capital Partners
Virginia
$5.44M 217,100 +217,100 New
Morgan Stanley
15
Morgan Stanley
New York
$4.9M 195,623 +4,170 +2%
Ameriprise
16
Ameriprise
Minnesota
$4M 159,986 +159,986 New
FA
17
FDx Advisors
Illinois
$3.68M 146,790 +146,790 New
PAG
18
Private Advisor Group
New Jersey
$2.78M 110,915 -4,975 -4%
BA
19
BlackRock Advisors
Delaware
$2.33M 92,779 +4,872 +6%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$2.32M 92,490 -8,991 -9%
LPL Financial
21
LPL Financial
California
$1.94M 77,383 +45,279 +141%
Lazard Asset Management
22
Lazard Asset Management
New York
– – – –
VKH
23
Virtu KCG Holdings
New York
$1.67M 66,453 +66,453 New
EC
24
Estate Counselors
Wisconsin
$1.65M 65,800 – –
DJSG
25
D.J. St. Germain
Massachusetts
$1.62M 64,742 +64,742 New
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