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iShares US Treasury Bond ETF

87 hedge funds and large institutions have $1.93B invested in iShares US Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more funds holding

Funds holding: 7387 (+14)

2% less capital invested

Capital invested by funds: $1.97B → $1.93B (-$36.9M)

5.8% less ownership

Funds ownership: 95.95%90.14% (-5.8%)

Holders
87
Holders Change
+14
Holders Change %
+19.18%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
35
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Suntrust Banks
Georgia
$636M -$6.42M -248,591 -1%
Bank of America
2
Bank of America
North Carolina
$458M +$1.47M +56,811 +0.3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$179M +$376K +14,555 +0.2%
UBS Group
4
UBS Group
Switzerland
$172M +$25.4M +981,128 +18%
BFA
5
BlackRock Fund Advisors
California
$168M +$10.8M +418,870 +7%
LPL Financial
6
LPL Financial
California
$48.1M -$149M -5,754,042 -76%
Morgan Stanley
7
Morgan Stanley
New York
$43.7M -$6.92M -267,984 -14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$31.8M +$1.04M +40,295 +3%
Ameriprise
9
Ameriprise
Minnesota
$21.5M +$21M +812,530 +10,096%
AssetMark Inc
10
AssetMark Inc
California
$18.7M +$5.77M +223,410 +46%
Allianz Asset Management
11
Allianz Asset Management
Germany
$16.4M +$16.1M +623,900 New
SWA
12
SFMG Wealth Advisors
Texas
$13.6M -$954K -36,909 -7%
SAMC
13
Shinko Asset Management Company
Japan
$13.1M +$2.43M +94,000 +23%
Wells Fargo
14
Wells Fargo
California
$10.4M +$8.32M +321,991 +429%
CC
15
Cadinha & Co
Hawaii
$10.4M +$186K +7,196 +2%
UCFA
16
United Capital Financial Advisors
Texas
$7.59M +$7.54M +291,814 New
WI
17
WBI Investments
New Jersey
$6.57M -$103K -3,985 -2%
NVCHI
18
New Vernon Capital Holdings II
New Jersey
$5.02M +$4.96M +191,952 New
DJSG
19
D.J. St. Germain
Massachusetts
$4.64M +$1.45M +56,255 +47%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$4.42M -$283K -10,968 -6%
UBS AM
21
UBS AM
Illinois
$4.3M
RJA
22
Raymond James & Associates
Florida
$4.14M -$1.77M -68,694 -30%
PAG
23
Private Advisor Group
New Jersey
$3.88M +$773K +29,907 +26%
1CP
24
1607 Capital Partners
Virginia
$3.85M -$15.5K -600 -0.4%
M&T Bank
25
M&T Bank
New York
$3.85M +$305K +11,822 +9%