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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

183 hedge funds and large institutions have $5.78B invested in iShares 20+ Year Treasury Bond ETF in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 27 closing their positions.

Holders
183
Holders Change
+22
Holders Change %
+13.66%
% of All Funds
5.29%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.75%
New
50
Increased
63
Reduced
49
Closed
27
Calls
$1.72B
Puts
$2.16B
Net Calls
-$441M
Net Calls Change
-$327M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.32B
2
Citigroup
2
Citigroup
New York
$279M
3
Barclays
3
Barclays
United Kingdom
$362M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$221M
5
AAM
5
American Asset Management
Florida
$98.9M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$59.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$435M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$89.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$408M
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$34.2M 313,098 +121,456 +63%
HA
27
Hays Advisory
Tennessee
$33.5M 307,343 +307,343 New
AIM
28
Assured Investment Management
New York
$28M 256,699 +256,699 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$25M 229,327 +22,221 +11%
RMC
30
Regis Management Company
California
$23M 211,029 +5,638 +3%
Lazard Asset Management
31
Lazard Asset Management
New York
– – – –
SCM
32
Stevens Capital Management
Pennsylvania
$18.7M 171,532 +171,532 New
BPC
33
Banque Pictet & Cie
Switzerland
$18.4M 168,615 +134,895 +400%
BFA
34
Beaumont Financial Advisors
Massachusetts
$18.3M 167,407 +167,407 New
Stifel Financial
35
Stifel Financial
Missouri
$16.8M 153,634 +153,634 New
SG Americas Securities
36
SG Americas Securities
New York
$16.5M 151,571 -381,498 -72%
BFA
37
BlackRock Fund Advisors
California
$16.2M 148,308 +5,352 +4%
UBS AM
38
UBS AM
Illinois
– – – –
MAA
39
Managed Account Advisors
New Jersey
$11.8M 108,348 +24,677 +29%
BWM
40
Braver Wealth Management
Massachusetts
$11.7M 107,165 +107,165 New
GI
41
Glovista Investments
New Jersey
$11.2M 102,931 +102,931 New
Millennium Management
42
Millennium Management
New York
$10.9M 100,000 -8,200 -8%
QA
43
Quintium Advisors
Tennessee
$10.2M 93,785 -100,705 -52%
NYLIM
44
New York Life Investment Management
New York
$9.94M 91,150 -100 -0.1%
OL
45
Orbitronix LP
California
$9.82M 90,000 – –
PIM
46
Parasol Investment Management
Illinois
$9.48M 86,916 +86,916 New
SAS
47
Sage Advisory Services
Texas
$9.28M 85,066 +46 +0.1%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$8.87M 79,807 -80,938 -50%
FA
49
FDx Advisors
Illinois
$8.49M 77,777 +17,585 +29%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$8.18M 74,995 +8,954 +14%
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