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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

246 hedge funds and large institutions have $7.08B invested in iShares 20+ Year Treasury Bond ETF in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+34
Holders Change %
+16.04%
% of All Funds
6.57%
Holding in Top 10
34
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+30.77%
% of All Funds
0.91%
New
78
Increased
79
Reduced
76
Closed
40
Calls
$1.28B
Puts
$2.05B
Net Calls
-$769M
Net Calls Change
-$433M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$576M
2
PC
Passport Capital
California
$217M
3
Morgan Stanley
Morgan Stanley
New York
$892M
4
QI
QS Investors
New York
$95.9M
5
Goldman Sachs
Goldman Sachs
New York
$281M

Top Sellers

1
ACM
Americafirst Capital Management
California
$623M
2
MSU
Mizuho Securities USA
New York
$25.2M
3
Deutsche Bank
Deutsche Bank
Germany
$116M
4
Citigroup
Citigroup
New York
$432M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$545M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
251
Tuttle Capital Management
Connecticut
– -$7.81M -67,174 Closed
CRM
252
Cramer Rosenthal McGlynn
Connecticut
– -$5.83M -50,175 Closed
TAT
253
TD Ameritrade Trust
Colorado
– -$5.61M -48,242 Closed
OL
254
Orbitronix LP
California
– -$4.65M -40,000 Closed
JT
255
Jump Trading
Illinois
– -$4.43M -38,066 Closed
ICM
256
Ionic Capital Management
New York
– -$2.95M -25,387 Closed
ECM
257
ETrade Capital Management
Virginia
– -$2.88M -24,806 Closed
BCI
258
Brinker Capital Investments
Pennsylvania
– -$2.88M -24,773 Closed
HT
259
HAP Trading
New York
– -$2.71M -23,300 Closed
PIA
260
Peachtree Investment Advisors
Georgia
– -$2.17M -18,655 Closed
FAAM
261
First Allied Asset Management
California
– -$1.17M -10,047 Closed
OC
262
Oppenheimer & Co
New York
– -$1.16M -9,972 Closed
JGC
263
J. Goldman & Co
New York
– -$1.05M -9,000 Closed
VAM
264
Verity Asset Management
North Carolina
– -$796K -6,852 Closed
WAM
265
Wolverine Asset Management
Illinois
– -$735K -6,327 Closed
CFB
266
Cullen/Frost Bankers
Texas
– -$674K -5,800 Closed
IA
267
IndexIQ Advisors
New York
– -$646K -5,556 Closed
KWMG
268
King Wealth Management Group
Florida
– -$514K -4,422 Closed
Renaissance Technologies
269
Renaissance Technologies
New York
– -$407K -3,500 Closed
BAS
270
Brown Advisory Securities
Maryland
– -$389K -3,350 Closed
LOCC
271
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$349K -3,000 Closed
CIM
272
Confluence Investment Management
Missouri
– -$338K -2,903 Closed
RCAG
273
Rehmann Capital Advisory Group
Michigan
– -$269K -2,313 Closed
Walleye Trading
274
Walleye Trading
New York
– -$251K -2,158 Closed
GAM
275
Gould Asset Management
California
– -$247K -2,121 Closed
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