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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

343 hedge funds and large institutions have $7.13B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 131 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+70
Holders Change %
+25.64%
% of All Funds
9.15%
Holding in Top 10
62
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+55%
% of All Funds
1.65%
New
114
Increased
131
Reduced
82
Closed
42
Calls
$1.45B
Puts
$2.85B
Net Calls
-$1.39B
Net Calls Change
-$3.66B

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$265M
2
LPL Financial
2
LPL Financial
California
$239M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$251M
4
Goldman Sachs
4
Goldman Sachs
New York
$319M
5
Barclays
5
Barclays
United Kingdom
$232M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$129M
2
Citigroup
2
Citigroup
New York
$8.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$408M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$9.66M
5
BC
5
Brinker Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
American Asset Management
Florida
$58.7M +$50.7M +388,041 +629%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$53.5M +$49.4M +378,041 +1,185%
B
28
Bailard
California
$53M +$53M +405,790 New
ECM
29
Evergreen Capital Management
Washington
$52.7M +$380K +2,912 +0.7%
Citadel Advisors
30
Citadel Advisors
Florida
$51.3M +$51.3M +392,761 New
VOYA Investment Management
31
VOYA Investment Management
Georgia
$51M -$4.93M -37,782 -9%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$50.7M +$49.3M +377,512 +3,471%
QI
33
QS Investors
New York
$50.2M -$10.8M -82,972 -18%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$49.6M +$19.2M +147,328 +63%
PP
35
Pension Partners
New York
$47.5M -$15.3M -117,220 -24%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$46.2M +$46.2M +353,585 New
VKH
37
Virtu KCG Holdings
New York
$44.9M +$43.6M +333,658 +3,319%
Stifel Financial
38
Stifel Financial
Missouri
$43.6M +$15.5M +118,749 +55%
BlackRock
39
BlackRock
New York
$42.2M +$25M +191,278 +145%
JIR
40
James Investment Research
Ohio
$40.6M -$30.1M -230,717 -43%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$36.9M +$24.3M +186,329 +194%
BA
42
BlackRock Advisors
Delaware
$34.9M +$7.84M +59,995 +29%
Jane Street
43
Jane Street
New York
$33.8M +$29.2M +223,658 +640%
UBS AM
44
UBS AM
Illinois
$31.6M -$738K – –
SCM
45
Stevens Capital Management
Pennsylvania
$31.1M +$31.1M +237,887 New
Allianz Asset Management
46
Allianz Asset Management
Germany
$30.8M +$30.8M +236,033 New
FA
47
FDx Advisors
Illinois
$29.9M +$4.88M +37,389 +19%
CPO
48
Cerity Partners OCIO
New York
$29.3M +$29.3M +224,236 New
RJA
49
Raymond James & Associates
Florida
$28.6M +$16.4M +125,274 +133%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$28.5M -$15.8M -120,957 -36%
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