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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

333 hedge funds and large institutions have $7.58B invested in iShares 20+ Year Treasury Bond ETF in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+15
Holders Change %
+4.72%
% of All Funds
8.31%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.77%
New
55
Increased
136
Reduced
109
Closed
36
Calls
$4.54B
Puts
$3.39B
Net Calls
+$1.15B
Net Calls Change
+$2.26B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$705M
2
AC
2
Alleghany Corporation
New York
$449M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$536M
4
BA
4
Bridgewater Associates
Connecticut
$261M
5
Barclays
5
Barclays
United Kingdom
$145M

Top Sellers

1
Citigroup
1
Citigroup
New York
$45.2M
2
Bank of America
2
Bank of America
North Carolina
$444M
3
Goldman Sachs
3
Goldman Sachs
New York
$283M
4
Ameriprise
4
Ameriprise
Minnesota
$199M
5
Morgan Stanley
5
Morgan Stanley
New York
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$79.6M -$13M -104,135 -14%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$67.3M +$22.1M +177,532 +49%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$61.2M -$2.12M -16,982 -3%
AAM
29
American Asset Management
Florida
$56.2M +$1.28M +10,261 +2%
PAG
30
Pinnacle Advisory Group
Maryland
$55.5M -$18.6M -148,945 -25%
CA
31
Commerzbank Aktiengesellschaft
Germany
$51.3M +$40.3M +323,090 +368%
SF
32
Synovus Financial
Georgia
$51.1M +$17.9M +143,225 +54%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$47.5M +$2.81M +22,549 +6%
CI
34
Cowen Inc
New York
$47.3M +$47.3M +379,500 New
CG
35
Cutler Group
California
$45.7M +$32.5M +260,416 +245%
FEG
36
Fund Evaluation Group
Ohio
$45.3M -$6.13M -49,160 -12%
Citigroup
37
Citigroup
New York
$45.2M -$384M -3,079,358 -89%
MIH
38
Madison Investment Holdings
Wisconsin
$44M +$9.77M +78,275 +29%
FA
39
FDx Advisors
Illinois
$42.1M +$327K +2,624 +0.8%
CCP
40
Cardan Capital Partners
Colorado
$40.3M +$1.01M +8,076 +3%
State Street
41
State Street
Massachusetts
$38.1M +$1.49M +11,942 +4%
JIR
42
James Investment Research
Ohio
$37.7M +$9.3M +74,510 +33%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$34.9M +$473K +3,790 +1%
Citadel Advisors
44
Citadel Advisors
Florida
$32.5M +$32.5M +260,308 New
VFA
45
Voya Financial Advisors
Connecticut
$30.8M +$1.18M +9,511 +4%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$30.7M +$1.12M +8,973 +4%
QIM
47
Quantitative Investment Management
Virginia
$30M +$30M +240,400 New
Nomura Holdings
48
Nomura Holdings
Japan
$29.3M +$16.9M +135,516 +136%
MTB
49
Mizuho Trust & Banking
Japan
$26.2M – – –
I
50
IberiaBank
Louisiana
$25.7M +$25.7M +204,053 New
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