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iShares US Treasury Bond ETF

107 hedge funds and large institutions have $3.38B invested in iShares US Treasury Bond ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 21

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $2.84B → $3.38B (+$548M)

14% more funds holding

Funds holding: 94107 (+13)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4.65% less ownership

Funds ownership: 78.26%73.61% (-4.7%)

Holders
107
Holders Change
+13
Holders Change %
+13.83%
% of All Funds
2.67%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
24
Increased
51
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$736M +$418M +16,568,278 +132%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$541M +$36.5M +1,447,896 +7%
SB
3
Suntrust Banks
Georgia
$524M -$18.9M -750,442 -3%
Bank of America
4
Bank of America
North Carolina
$373M -$129M -5,105,055 -26%
UCFA
5
United Capital Financial Advisors
Texas
$365M +$37.9M +1,500,865 +12%
BlackRock
6
BlackRock
New York
$278M +$24M +952,416 +9%
AHSSHC
7
Adventist Health System Sunbelt Healthcare Corp
Florida
$107M +$107M +4,225,790 New
Wells Fargo
8
Wells Fargo
California
$54.4M +$1.9M +75,218 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$49.8M +$5.47M +216,856 +12%
CC
10
Cadinha & Co
Hawaii
$40.9M +$2.92M +115,757 +8%
AssetMark Inc
11
AssetMark Inc
California
$40.4M +$4.3M +170,499 +12%
Ameriprise
12
Ameriprise
Minnesota
$39M +$4.34M +171,909 +13%
RVPG
13
Relative Value Partners Group
$34M +$4.63M +183,421 +16%
Morgan Stanley
14
Morgan Stanley
New York
$28.5M +$4.88M +193,453 +21%
UBS AM
15
UBS AM
Illinois
$24.9M
PAS
16
Park Avenue Securities
New York
$17.1M -$315K -12,488 -2%
Stifel Financial
17
Stifel Financial
Missouri
$16.1M +$724K +28,688 +5%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$12.6M +$3.97M +157,178 +46%
Allianz Asset Management
19
Allianz Asset Management
Germany
$9.93M +$9.91M +392,470 New
CFP
20
Cornerstone Financial Partners
North Carolina
$9.74M +$2.11M +83,431 +28%
DJSG
21
D.J. St. Germain
Massachusetts
$5.86M +$419K +16,600 +8%
MA
22
MUFG Americas
New York
$5.8M +$159K +6,296 +3%
LWM
23
Lenox Wealth Management
Ohio
$5.74M +$5.73M +227,112 New
NVCHI
24
New Vernon Capital Holdings II
New Jersey
$5.54M +$1.34M +53,034 +32%
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$5.38M +$3.91M +155,010 +267%