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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$246M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$71.2M
3
Morgan Stanley
Morgan Stanley
New York
$291M
4
Goldman Sachs
Goldman Sachs
New York
$207M
5
Bank of America
Bank of America
North Carolina
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
251
CMT Trading
Illinois
$368K – – –
ACI
252
Alpha Cubed Investments
California
$362K +$22K +160 +6%
GXMC
253
Global X Management Company
New York
$360K -$1.1M -8,039 -75%
VF
254
Virtu Financial
New York
$358K +$358K +2,601 New
NFC
255
Northeast Financial Consultants
Connecticut
$358K +$358K +2,606 New
BO
256
Bach Option
Hong Kong
$355K +$355K +2,579 New
BRWA
257
B. Riley Wealth Advisors
Florida
$354K +$70.2K +510 +25%
RBC
258
Ronald Blue & Co
Georgia
$344K +$344K +2,500 New
CCP
259
Cardan Capital Partners
Colorado
$341K +$41.9K +305 +14%
ICOA
260
Investment Centers of America
North Dakota
$340K +$89K +647 +35%
HF
261
HRT Financial
New York
$339K +$339K +2,470 New
PTC
262
Philadelphia Trust Company
Pennsylvania
$319K +$61.2K +445 +24%
SCM
263
Shelton Capital Management
Colorado
$291K +$29K +211 +11%
JHIU
264
Janus Henderson Investors US
Colorado
$290K +$290K +2,107 New
PA
265
Pinnacle Associates
New York
$275K – – –
BPC
266
Banque Pictet & Cie
Switzerland
$275K +$275K +2,000 New
PNAA
267
Pictet North America Advisors
Switzerland
$275K +$275K +2,000 New
KWMG
268
King Wealth Management Group
Florida
$269K +$25.5K +185 +10%
Betterment LLC
269
Betterment LLC
New York
$254K -$275 -2 -0.1%
WI
270
WrapManager Inc
California
$250K -$3.03K -22 -1%
IAA
271
Ironsides Asset Advisors
North Carolina
$248K – – –
CAMG
272
CWA Asset Management Group
Florida
$240K +$240K +1,745 New
ACM
273
Alethea Capital Management
Washington
$235K +$235K +1,710 New
WA
274
WESPAC Advisors
California
$234K -$2.26M -16,388 -91%
RIG
275
RiverFront Investment Group
Virginia
$224K +$224K +1,630 New
9 10
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