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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

266 hedge funds and large institutions have $5.34B invested in iShares 20+ Year Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 87 reducing their positions, and 38 closing their positions.

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
7.1%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.88%
New
62
Increased
103
Reduced
87
Closed
38
Calls
$2.33B
Puts
$2.51B
Net Calls
-$182M
Net Calls Change
+$587M

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$310M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$121M
3
QIM
3
Quantitative Investment Management
Virginia
$42.2M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$99.3M
5
MSU
5
Mizuho Securities USA
New York
$65.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$109M
2
Barclays
2
Barclays
United Kingdom
$13.6M
3
Bank of America
3
Bank of America
North Carolina
$266M
4
PC
4
Passport Capital
California
$0
5
Citigroup
5
Citigroup
New York
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$45M 344,368 -6,706 -2%
QIM
27
Quantitative Investment Management
Virginia
$42.2M 323,000 +323,000 New
HA
28
Hays Advisory
Tennessee
$41.4M 316,893 +14,754 +5%
MAA
29
Managed Account Advisors
New Jersey
$40.8M 311,812 +84,094 +37%
PP
30
Pension Partners
New York
$40.6M 310,751 +7,622 +3%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$33.8M 258,295 +258,295 New
UBS AM
32
UBS AM
Illinois
– – – –
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$31.9M 243,958 -10,319 -4%
SCM
34
Stevens Capital Management
Pennsylvania
$31.4M 240,047 +240,047 New
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$29.4M 225,171 +225,170 +22,517,000%
USAA
36
United Services Automobile Association
Texas
$28.6M 218,563 +188,563 +629%
IUAM
37
Itau USA Asset Management
New York
$28.5M 218,088 +5,625 +3%
BlackRock
38
BlackRock
New York
$27.4M 209,925 -40,860 -16%
BPC
39
Banque Pictet & Cie
Switzerland
$27.4M 209,276 +17,880 +9%
DRS
40
Deane Retirement Strategies
Louisiana
$26.3M 1,052,850 +890,512 +549%
JIR
41
James Investment Research
Ohio
– – – –
Nomura Holdings
42
Nomura Holdings
Japan
$25.4M 196,700 +194,068 +7,373%
BA
43
BlackRock Advisors
Delaware
$23.7M 181,108 – –
Ameriprise
44
Ameriprise
Minnesota
$22.2M 169,952 +39,479 +30%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$21.5M 164,419 -35,442 -18%
SF
46
Synovus Financial
Georgia
$20.9M 159,815 -130,574 -45%
Stifel Financial
47
Stifel Financial
Missouri
$19.3M 147,532 +11,592 +9%
RMC
48
Regis Management Company
California
$18.9M 144,504 -61,946 -30%
MAM
49
Meeder Asset Management
Ohio
$18.7M 142,833 +142,833 New
CCM
50
Cobalt Capital Management
New Jersey
$17.1M 130,500 +130,500 New
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