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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

358 hedge funds and large institutions have $7.78B invested in iShares 20+ Year Treasury Bond ETF in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 115 increasing their positions, 150 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
8.2%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.8%
New
60
Increased
115
Reduced
150
Closed
56
Calls
$3.61B
Puts
$4.31B
Net Calls
-$704M
Net Calls Change
-$1.17B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$628M
2
Goldman Sachs
Goldman Sachs
New York
+$318M
3
Ameriprise
Ameriprise
Minnesota
+$311M
4
Citadel Advisors
Citadel Advisors
Florida
+$166M
5
Deutsche Bank
Deutsche Bank
Germany
+$151M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$160M
2
Morgan Stanley
Morgan Stanley
New York
-$153M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$119M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$116M
5
CS
Credit Suisse
Switzerland
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMC
226
Nine Masts Capital
Hong Kong
$734K +$734K +6,270 New
Renaissance Technologies
227
Renaissance Technologies
New York
$727K -$12.6M -107,500 -95%
BUB
228
BBVA USA Bancshares
Texas
$706K +$706K +6,023 New
CPP
229
Crow Point Partners
Massachusetts
$704K -$1.08M -9,200 -61%
SBH
230
Segall Bryant & Hamill
Illinois
$654K -$20.5K -175 -3%
Geode Capital Management
231
Geode Capital Management
Massachusetts
$649K – – –
TSS
232
Two Sigma Securities
New York
$625K -$1.86M -15,893 -75%
DBRC
233
D.B. Root & Company
Pennsylvania
$610K +$610K +5,201 New
BWAM
234
Boyd Watterson Asset Management
Ohio
$607K -$165K -1,405 -21%
GIP
235
Granite Investment Partners
California
$605K – – –
DADC
236
D.A. Davidson & Co
Montana
$586K -$16.5K -141 -3%
OIA
237
Optimum Investment Advisors
Illinois
$586K – – –
TMC
238
Trellus Management Company
Florida
$586K +$234K +2,000 +67%
BFM
239
Boothbay Fund Management
New York
$586K +$586K +5,000 New
SAS
240
Sage Advisory Services
Texas
$563K -$125K -1,068 -18%
CIAS
241
Capital Investment Advisory Services
North Carolina
$511K -$26K -222 -5%
AFP
242
Ausdal Financial Partners
Iowa
$500K -$68.8K -587 -12%
Koshinski Asset Management
243
Koshinski Asset Management
Illinois
$493K +$175K +1,494 +55%
MC
244
Moors & Cabot
Massachusetts
$477K +$190K +1,618 +66%
LCH
245
Lee Capital Holdings
New York
$469K +$469K +4,000 New
PP
246
Paloma Partners
Connecticut
$455K +$455K +3,880 New
TFA
247
Transamerica Financial Advisors
Florida
$448K -$4.9M -41,762 -92%
CS
248
Comerica Securities
Michigan
$446K -$699K -5,960 -61%
AWM
249
Avior Wealth Management
Nebraska
$446K – – –
UBS AM
250
UBS AM
Illinois
$436K -$1.65M -14,109 -79%
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