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iShares US Treasury Bond ETF

73 hedge funds and large institutions have $1.97B invested in iShares US Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more capital invested

Capital invested by funds: $1.62B → $1.97B (+$354M)

20% more funds holding

Funds holding: 6173 (+12)

1.07% less ownership

Funds ownership: 97.02%95.95% (-1.1%)

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
27
Reduced
11
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Suntrust Banks
Georgia
$632M +$60.3M +2,358,580 +11%
Bank of America
2
Bank of America
North Carolina
$449M +$34.7M +1,357,632 +8%
LPL Financial
3
LPL Financial
California
$196M +$192M +7,499,711 +9,692%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$175M +$20.1M +785,553 +13%
BFA
5
BlackRock Fund Advisors
California
$155M -$99.8M -3,900,018 -39%
UBS Group
6
UBS Group
Switzerland
$143M +$42.6M +1,665,148 +43%
Morgan Stanley
7
Morgan Stanley
New York
$49.9M +$44.5M +1,738,933 +889%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$30.2M +$1.18M +46,096 +4%
SG Americas Securities
9
SG Americas Securities
New York
$19.3M +$1.19M +46,386 +7%
SWA
10
SFMG Wealth Advisors
Texas
$14.3M +$14.2M +554,334 New
AssetMark Inc
11
AssetMark Inc
California
$12.6M +$4.68M +182,844 +60%
SAMC
12
Shinko Asset Management Company
Japan
$10.5M -$9.52M -372,000 -48%
CC
13
Cadinha & Co
Hawaii
$10M +$390K +15,260 +4%
WI
14
WBI Investments
New Jersey
$6.56M +$938K +36,664 +17%
RJA
15
Raymond James & Associates
Florida
$5.84M +$4.6M +179,717 +384%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$4.62M +$3.97M +155,046 +642%
FAAS
17
First Allied Advisory Services
California
$4.22M +$4.19M +163,640 New
1CP
18
1607 Capital Partners
Virginia
$3.8M -$1.78M -69,700 -32%
M&T Bank
19
M&T Bank
New York
$3.48M +$3.45M +134,936 New
UBS AM
20
UBS AM
Illinois
$3.19M
FA
21
FDx Advisors
Illinois
$3.15M -$632K -24,701 -17%
DJSG
22
D.J. St. Germain
Massachusetts
$3.11M +$1.43M +55,820 +86%
PAG
23
Private Advisor Group
New Jersey
$3.02M +$155K +6,048 +5%
LI
24
LVZ Inc
Michigan
$2.85M +$2.83M +110,670 New
BA
25
BlackRock Advisors
Delaware
$2.79M +$393K +15,379 +17%