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iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

168 hedge funds and large institutions have $4.85B invested in iShares US Treasury Bond ETF in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
168
Holders Change
+25
Holders Change %
+17.48%
% of All Funds
3.86%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
44
Increased
74
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.95B
2
Asset Management One
2
Asset Management One
Japan
$75.3M
3
UCFA
3
United Capital Financial Advisors
Texas
$430M
4
Jane Street
4
Jane Street
New York
$28M
5
CCA
5
Cobblestone Capital Advisors
New York
$89.1M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$281M
2
UBS Group
2
UBS Group
Switzerland
$783M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$24.8M
4
Wells Fargo
4
Wells Fargo
California
$59.7M
5
MA
5
MUFG Americas
New York
$4.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.95B 78,909,611 +10,112,297 +15%
UBS Group
2
UBS Group
Switzerland
$783M 31,699,773 -6,702,153 -17%
SB
3
Suntrust Banks
Georgia
$521M 21,085,683 +536,909 +3%
UCFA
4
United Capital Financial Advisors
Texas
$430M 17,407,995 +1,443,028 +9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$281M 11,481,245 -11,765,277 -51%
CCA
6
Cobblestone Capital Advisors
New York
$89.1M 3,610,117 +675,817 +23%
Asset Management One
7
Asset Management One
Japan
$75.3M 3,055,000 +3,055,000 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$72.5M 2,936,307 +336,467 +13%
Wells Fargo
9
Wells Fargo
California
$59.7M 2,419,611 -393,677 -14%
Ameriprise
10
Ameriprise
Minnesota
$57.3M 2,320,937 +156,921 +7%
AssetMark Inc
11
AssetMark Inc
California
$44.8M 1,816,069 -42,845 -2%
BlackRock
12
BlackRock
New York
$43.7M 1,768,688 +315,621 +22%
UBS AM
13
UBS AM
Illinois
– – – –
RVPG
14
Relative Value Partners Group
$29.8M 1,206,594 -218,047 -15%
Morgan Stanley
15
Morgan Stanley
New York
$28.9M 1,171,076 -82,611 -7%
PAS
16
Park Avenue Securities
New York
$28.5M 1,152,200 +457,949 +66%
Jane Street
17
Jane Street
New York
$28M 1,135,558 +1,135,558 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$24.8M 1,006,283 -558,300 -36%
LPL Financial
19
LPL Financial
California
$19.2M 777,651 +669,747 +621%
Stifel Financial
20
Stifel Financial
Missouri
$18M 728,044 +60,461 +9%
CC
21
Cadinha & Co
Hawaii
$13.7M 554,998 +346 +0.1%
CA
22
Cambridge Associates
Massachusetts
$10.1M 410,617 +111,713 +37%
BCM
23
Brookstone Capital Management
Illinois
$9.97M 403,776 +403,776 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$9.71M 393,084 -5,962 -1%
DJSG
25
D.J. St. Germain
Massachusetts
$9.03M 365,855 +80,228 +28%
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