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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

370 hedge funds and large institutions have $6.3B invested in iShares 20+ Year Treasury Bond ETF in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+37
Holders Change %
+11.11%
% of All Funds
8.4%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.75%
New
84
Increased
135
Reduced
118
Closed
42
Calls
$3.45B
Puts
$4.59B
Net Calls
-$1.14B
Net Calls Change
-$2.28B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$723M
2
BlackRock
BlackRock
New York
$259M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$63.8M
4
QIM
Quantitative Investment Management
Virginia
$85.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$54M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$64.3M
2
AC
Alleghany Corporation
New York
$0
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$15.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$50.4M
5
Bank of America
Bank of America
North Carolina
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
351
SeaCrest Wealth Management
New York
$10K +$10K +80 New
POIA
352
Pin Oak Investment Advisors
Texas
$8K +$8K +61 New
WAP
353
Wealthcare Advisory Partners
Pennsylvania
$8K +$8K +65 New
FMII
354
Farmers & Merchants Investments Inc
Nebraska
$6K -$1.04K -8 -15%
FCAS
355
First Command Advisory Services
Texas
$6K +$6K +44 New
NPC
356
National Planning Corporation
California
$5.61K -$2.23M -17,476 -100%
CFA
357
Carroll Financial Associates
North Carolina
$5K – – –
MSA
358
Marino Stram & Associates
Massachusetts
$5K +$5K +37 New
MPPLM
359
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$5K +$5K +42 New
WEC
360
Winslow Evans & Crocker
Massachusetts
$3.3K -$5.33K -42 -62%
RFA
361
Reilly Financial Advisors
California
$2K – – –
NC
362
NewSquare Capital
Pennsylvania
$2K +$2K +15 New
BWM
363
Baystate Wealth Management
Massachusetts
$2K +$2K +18 New
WWM
364
Wagner Wealth Management
South Carolina
$2K +$2K +20 New
ED
365
Exane Derivatives
France
$1.02K -$3.3K -26 -76%
PCM
366
Poehling Capital Management
Wisconsin
$1K +$1K +8 New
LGWM
367
Litman Gregory Wealth Management
California
$59 – – –
PCG
368
Private Capital Group
Connecticut
$55 +$55 +431 New
AC
369
Alleghany Corporation
New York
– -$449M -3,600,000 Closed
CI
370
Cowen Inc
New York
– -$47.3M -379,500 Closed
Balyasny Asset Management
371
Balyasny Asset Management
Illinois
– -$34.9M -280,112 Closed
Simplex Trading
372
Simplex Trading
Illinois
– -$21.1M -169,292 Closed
PAA
373
Peregrine Asset Advisers
Oregon
– -$17.4M -139,614 Closed
AIA
374
Arrow Investment Advisors
Maryland
– -$11.4M -91,091 Closed
VIA
375
Virtus Investment Advisers
Connecticut
– -$9.96M -79,791 Closed
13 14
15
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