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iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

170 hedge funds and large institutions have $5.87B invested in iShares US Treasury Bond ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
3.9%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
29
Increased
86
Reduced
39
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$735M
2
UBS Group
2
UBS Group
Switzerland
$1.14B
3
Bank of America
3
Bank of America
North Carolina
$2.13B
4
3AM
4
3EDGE Asset Management
Florida
$46.5M
5
CWM
5
Cornerstone Wealth Management
Missouri
$25.7M

Top Sellers

1
Asset Management One
1
Asset Management One
Japan
$0
2
Jane Street
2
Jane Street
New York
$0
3
Stifel Financial
3
Stifel Financial
Missouri
$2.41M
4
SB
4
Suntrust Banks
Georgia
$508M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.13B 86,696,312 +7,786,701 +10%
UBS Group
2
UBS Group
Switzerland
$1.14B 46,117,601 +14,417,828 +45%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$735M 29,867,373 +18,386,128 +160%
SB
4
Suntrust Banks
Georgia
$508M 20,636,751 -448,932 -2%
UCFA
5
United Capital Financial Advisors
Texas
$450M 18,269,394 +861,399 +5%
CCA
6
Cobblestone Capital Advisors
New York
$93.7M 3,806,957 +196,840 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$67.5M 2,739,805 -196,502 -7%
Wells Fargo
8
Wells Fargo
California
$64.7M 2,626,499 +206,888 +9%
Ameriprise
9
Ameriprise
Minnesota
$62M 2,517,912 +196,975 +8%
3AM
10
3EDGE Asset Management
Florida
$46.5M 1,890,200 +1,890,200 New
AssetMark Inc
11
AssetMark Inc
California
$46.1M 1,873,622 +57,553 +3%
BlackRock
12
BlackRock
New York
$44.9M 1,823,081 +54,393 +3%
Morgan Stanley
13
Morgan Stanley
New York
$35.8M 1,453,609 +282,533 +24%
UBS AM
14
UBS AM
Illinois
– – – –
PAS
15
Park Avenue Securities
New York
$32.4M 1,320,503 +168,303 +15%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$31.7M 1,287,823 +281,540 +28%
RVPG
17
Relative Value Partners Group
$29.5M 1,197,745 -8,849 -0.7%
CWM
18
Cornerstone Wealth Management
Missouri
$25.7M 629,882 +606,157 +2,555%
LPL Financial
19
LPL Financial
California
$25.4M 1,031,535 +253,884 +33%
Allianz Asset Management
20
Allianz Asset Management
Germany
$15.1M 613,257 +220,173 +56%
CC
21
Cadinha & Co
Hawaii
$13.5M 547,615 -7,383 -1%
CA
22
Cambridge Associates
Massachusetts
$11.5M 467,699 +57,082 +14%
BCM
23
Brookstone Capital Management
Illinois
$10.7M 432,613 +28,837 +7%
DJSG
24
D.J. St. Germain
Massachusetts
$10M 407,844 +41,989 +11%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$9.48M 384,800 +85,157 +28%
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