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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

370 hedge funds and large institutions have $6.3B invested in iShares 20+ Year Treasury Bond ETF in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+37
Holders Change %
+11.11%
% of All Funds
8.4%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.75%
New
84
Increased
135
Reduced
118
Closed
42
Calls
$3.45B
Puts
$4.59B
Net Calls
-$1.14B
Net Calls Change
-$2.28B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$723M
2
BlackRock
2
BlackRock
New York
$259M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$63.8M
4
QIM
4
Quantitative Investment Management
Virginia
$85.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$54M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$64.3M
2
AC
2
Alleghany Corporation
New York
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$15.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$50.4M
5
Bank of America
5
Bank of America
North Carolina
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
26
Madison Investment Holdings
Wisconsin
$60.6M +$15.9M +125,024 +35%
PAG
27
Pinnacle Advisory Group
Maryland
$59M +$2.56M +20,170 +5%
AAM
28
American Asset Management
Florida
$56.4M -$789K -6,219 -1%
SF
29
Synovus Financial
Georgia
$54.5M +$2.56M +20,174 +5%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$54M +$54M +425,548 New
Rafferty Asset Management
31
Rafferty Asset Management
New York
$50.7M -$17.9M -140,496 -26%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$50.4M -$212M -307,649 -81%
Citadel Advisors
33
Citadel Advisors
Florida
$49.9M +$16.9M +132,870 +51%
FEG
34
Fund Evaluation Group
Ohio
$47.2M +$1.12M +8,804 +2%
RIG
35
RiverFront Investment Group
Virginia
$46.7M +$46.7M +367,969 New
FA
36
FDx Advisors
Illinois
$46.5M +$3.64M +28,698 +8%
CCP
37
Cardan Capital Partners
Colorado
$39.9M -$1.05M -8,292 -3%
NFA
38
Nationwide Fund Advisors
Ohio
$37.8M +$37.8M +298,200 New
State Street
39
State Street
Massachusetts
$36.2M -$2.54M -20,020 -7%
VFA
40
Voya Financial Advisors
Connecticut
$34.8M +$3.4M +26,871 +11%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$34.1M +$2.81M +22,152 +9%
AWM
42
AE Wealth Management
Kansas
$34.1M +$9.06M +71,445 +36%
HH
43
Hilltop Holdings
Texas
$33.6M +$32.7M +257,551 +3,718%
SS
44
Simplicity Solutions
Minnesota
$33.5M +$32.9M +259,525 +5,467%
Citigroup
45
Citigroup
New York
$32.1M -$13.8M -108,885 -30%
Jane Street
46
Jane Street
New York
$31.7M -$53.9M -425,086 -63%
Nomura Holdings
47
Nomura Holdings
Japan
$29.9M +$200K +1,586 +0.7%
KP
48
Keel Point
Alabama
$29.7M +$4.95M +39,025 +20%
Stifel Financial
49
Stifel Financial
Missouri
$29.1M +$7.12M +56,075 +32%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$28.9M +$23.4M +184,110 +420%
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