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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

335 hedge funds and large institutions have $5.82B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 139 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-17
Holders Change %
-4.83%
% of All Funds
8.95%
Holding in Top 10
46
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-25.81%
% of All Funds
1.23%
New
55
Increased
109
Reduced
139
Closed
67
Calls
$3.05B
Puts
$6.15B
Net Calls
-$3.1B
Net Calls Change
-$58.8M

Top Buyers

1
MSU
1
Mizuho Securities USA
New York
$206M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$154M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$140M
4
QIM
4
Quantitative Investment Management
Virginia
$109M
5
Jane Street
5
Jane Street
New York
$116M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$246M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$291M
4
Goldman Sachs
4
Goldman Sachs
New York
$207M
5
Bank of America
5
Bank of America
North Carolina
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
226
CIBC World Market
Ontario, Canada
$660K -$3.06M -22,293 -82%
SKK
227
Shepherd Kaplan Krochuk
Massachusetts
$660K -$760K -5,525 -54%
GI
228
Glovista Investments
New Jersey
$646K -$201K -1,463 -24%
OC
229
Oppenheimer & Co
New York
$643K +$148K +1,079 +30%
RFC
230
Regions Financial Corp
Alabama
$634K -$125K -908 -16%
UR
231
USCA RIA
Texas
$605K -$19.3M -140,045 -97%
TIA
232
Tiemann Investment Advisors
California
$568K +$28.9K +210 +5%
AWM
233
Avior Wealth Management
Nebraska
$565K -$26.3K -191 -4%
ATC
234
Argent Trust Co
Tennessee
$563K -$20.6K -150 -4%
ISL
235
Ingalls & Snyder LLC
New York
$559K -$43.7K -318 -7%
CA
236
Cambridge Advisors
Nebraska
$557K – – –
SSWM
237
Sheets Smith Wealth Management
North Carolina
$552K -$127K -926 -19%
OIA
238
Optimum Investment Advisors
Illinois
$550K – – –
GEM
239
Global Endowment Management
North Carolina
$550K – – –
BFM
240
Boothbay Fund Management
New York
$495K +$495K +3,602 New
SS
241
Simplicity Solutions
Minnesota
$477K +$477K +3,471 New
RIA
242
Regal Investment Advisors
Michigan
$452K -$4.25M -30,917 -90%
EDRE
243
Edmond de Rothschild (Europe)
Luxembourg
$447K -$196K -1,423 -30%
EDRH
244
Edmond de Rothschild Holding
Switzerland
$447K -$196K -1,423 -30%
NFA
245
Nationwide Fund Advisors
Ohio
$416K +$416K +3,025 New
WAM
246
Wolverine Asset Management
Illinois
$412K +$412K +3,000 New
FANJ
247
Financial Architects (New Jersey)
New Jersey
$407K -$171K -1,242 -30%
B
248
Bailard
California
$400K -$105K -765 -21%
ACM
249
Argentus Capital Management
Texas
$381K -$115K -835 -23%
ANB
250
Amarillo National Bank
Texas
$374K +$374K +2,720 New
8 9
10
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