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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 %
SIS
351
Sound Income Strategies
Florida
$4K -$211 -2 -5%
MSA
352
Marino Stram & Associates
Massachusetts
$4K – – –
PWAG
353
Polaris Wealth Advisory Group
California
$4K +$4K +33 New
CF
354
Centaurus Financial
California
$2.94K -$2.03M -17,251 -100%
EWM
355
Edge Wealth Management
New York
$2K +$2K +17 New
CI
356
CX Institutional
Indiana
$2K +$2K +19 New
ED
357
Exane Derivatives
France
$1.06K +$117 +1 +13%
RFA
358
Reilly Financial Advisors
California
$1K – – –
PG
359
Proffitt & Goodson
Tennessee
$1K +$1K +10 New
GCM
360
Gruss Capital Management
New York
– -$32.9M -270,000 Closed
USAA
361
United Services Automobile Association
Texas
– -$30.4M -250,000 Closed
MSU
362
Mizuho Securities USA
New York
– -$24.3M -200,000 Closed
Squarepoint
363
Squarepoint
New York
– -$19.3M -158,724 Closed
GFPC
364
Global Financial Private Capital
Florida
– -$9.29M -76,356 Closed
LMGAM
365
Liberty Mutual Group Asset Management
Massachusetts
– -$9.2M -75,605 Closed
Capstone Investment Advisors
366
Capstone Investment Advisors
New York
– -$8.71M -71,521 Closed
QIM
367
Quantitative Investment Management
Virginia
– -$8M -65,700 Closed
SFS
368
Sowell Financial Services
Arkansas
– -$5.44M -45,204 Closed
Prudential Financial
369
Prudential Financial
New Jersey
– -$5.01M -41,158 Closed
FFM
370
Fullerton Fund Management
Singapore
– -$3.71M -30,500 Closed
SHIM
371
Stone House Investment Management
Pennsylvania
– -$2M -16,451 Closed
SCM
372
Stevens Capital Management
Pennsylvania
– -$1.64M -13,501 Closed
JGC
373
J. Goldman & Co
New York
– -$1.58M -13,000 Closed
FIA
374
FNY Investment Advisers
New York
– -$1.52M -12,500 Closed
TCM
375
Tuttle Capital Management
Connecticut
– -$1.5M -12,348 Closed
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