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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

266 hedge funds and large institutions have $5.81B invested in iShares 20+ Year Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
7.43%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.92%
New
66
Increased
95
Reduced
84
Closed
43
Calls
$2.95B
Puts
$3.11B
Net Calls
-$155M
Net Calls Change
-$260M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$533M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$378M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$127M
4
MSU
4
Mizuho Securities USA
New York
$161M
5
Bank of America
5
Bank of America
North Carolina
$359M

Top Sellers

1
Citigroup
1
Citigroup
New York
$397M
2
CS
2
Credit Suisse
Switzerland
$107M
3
Jane Street
3
Jane Street
New York
$894K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$136K
5
SM
5
Sabby Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
276
Covalent Partners
Massachusetts
– -$7.93M -67,500 Closed
LI
277
Longer Investments
Arkansas
– -$7.91M -67,343 Closed
PP
278
Paloma Partners
Connecticut
– -$7.48M -63,688 Closed
QIM
279
Quantitative Investment Management
Virginia
– -$5.44M -46,300 Closed
COC
280
Commonwealth Opportunity Capital
California
– -$5.38M -45,800 Closed
AF
281
Ally Financial
Michigan
– -$5.29M -45,000 Closed
LMIM
282
Lockheed Martin Investment Management
Maryland
– -$4.3M -36,636 Closed
SAS
283
Sage Advisory Services
Texas
– -$4.21M -35,783 Closed
WAM
284
Wolverine Asset Management
Illinois
– -$4.15M -35,271 Closed
QC
285
QCM Cayman
Texas
– -$3.99M -33,995 Closed
RI
286
RTW Investments
New York
– -$3.88M -33,000 Closed
ACI
287
Alpha Cubed Investments
California
– -$2.61M -22,197 Closed
HW
288
Hancock Whitney
Mississippi
– -$2.65M -20,271 Closed
LCM
289
LionEye Capital Management
New York
– -$2.35M -20,000 Closed
BCM
290
Bluefin Capital Management
New York
– -$1.91M -16,297 Closed
FIG
291
Fusion Investment Group
Pennsylvania
– -$1.82M -15,469 Closed
SCM
292
Summit Capital Management
Washington
– -$1.24M -10,568 Closed
PG
293
PEAK6 Group
Illinois
– -$1.14M -9,700 Closed
MCP
294
Moab Capital Partners
New York
– -$1.06M -9,000 Closed
CCMG
295
Clark Capital Management Group
Pennsylvania
– -$833K -7,093 Closed
TNBTD
296
Trustmark National Bank Trust Department
Mississippi
– -$774K -6,590 Closed
ACM
297
Americafirst Capital Management
California
– -$753K -6,413 Closed
GI
298
Glovista Investments
New Jersey
– -$561K -4,775 Closed
Fisher Asset Management
299
Fisher Asset Management
Washington
– -$458K -3,898 Closed
Carson Wealth (CWM LLC)
300
Carson Wealth (CWM LLC)
Nebraska
– -$450K -3,831 Closed
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