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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

358 hedge funds and large institutions have $7.78B invested in iShares 20+ Year Treasury Bond ETF in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 115 increasing their positions, 150 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
8.2%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.8%
New
60
Increased
115
Reduced
150
Closed
56
Calls
$3.61B
Puts
$4.31B
Net Calls
-$704M
Net Calls Change
-$1.17B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$628M
2
Goldman Sachs
Goldman Sachs
New York
+$318M
3
Ameriprise
Ameriprise
Minnesota
+$311M
4
Citadel Advisors
Citadel Advisors
Florida
+$166M
5
Deutsche Bank
Deutsche Bank
Germany
+$151M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$160M
2
Morgan Stanley
Morgan Stanley
New York
-$153M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$119M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$116M
5
CS
Credit Suisse
Switzerland
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
26
Synovus Financial
Georgia
$64.2M +$458K +3,908 +0.7%
NFA
27
Nationwide Fund Advisors
Ohio
$60.4M +$19.1K +163 +0%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$59.7M -$868K -7,405 -1%
MIH
29
Madison Investment Holdings
Wisconsin
$58.2M +$8.35M +71,228 +17%
LPL Financial
30
LPL Financial
California
$56M -$14.1M -120,262 -20%
Stifel Financial
31
Stifel Financial
Missouri
$54.5M -$4.66M -39,699 -8%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$52.8M -$119M -1,016,334 -69%
Citigroup
33
Citigroup
New York
$51.5M +$24.6M +209,354 +91%
SCM
34
SCS Capital Management
Massachusetts
$51M +$1.98M +16,851 +4%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$50.4M -$12.4M -15,373 -20%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$48.3M -$160M -1,362,258 -77%
AllianceBernstein
37
AllianceBernstein
Tennessee
$46.3M -$3.98M -33,961 -8%
CM
38
Castleark Management
Illinois
$45.7M – – –
VFA
39
Voya Financial Advisors
Connecticut
$42.8M +$2.65M +22,546 +7%
RIG
40
RiverFront Investment Group
Virginia
$41.6M -$969K -8,266 -2%
DPRC
41
Deer Park Road Corp
Colorado
$41M +$41M +350,000 New
Nomura Holdings
42
Nomura Holdings
Japan
$39.8M +$33.9M +291,554 +577%
Jane Street
43
Jane Street
New York
$36.8M +$15.3M +130,572 +71%
SS
44
Simplicity Solutions
Minnesota
$36.7M -$10.3M -87,732 -22%
ECM
45
Evergreen Capital Management
Washington
$34.4M +$34.4M +293,165 New
KP
46
Keel Point
Alabama
$33.9M -$438K -3,739 -1%
CA
47
Commerzbank Aktiengesellschaft
Germany
$33.4M +$12.1M +103,428 +57%
First Trust Advisors
48
First Trust Advisors
Illinois
$33M +$150K +1,278 +0.5%
AWM
49
AE Wealth Management
Kansas
$31.1M -$14.8M -126,113 -32%
RJA
50
Raymond James & Associates
Florida
$29.5M +$1M +8,557 +4%
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