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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

315 hedge funds and large institutions have $4.56B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 87 increasing their positions, 127 reducing their positions, and 89 closing their positions.

Holders
315
Holders Change
-20
Holders Change %
-5.97%
% of All Funds
7.89%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.9%
New
77
Increased
87
Reduced
127
Closed
89
Calls
$3.72B
Puts
$5.42B
Net Calls
-$1.69B
Net Calls Change
+$1.41B

Top Buyers

1
PC
1
Passport Capital
California
$221M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$314M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$89.8M
4
Bank of America
4
Bank of America
North Carolina
$313M
5
SCM
5
SCS Capital Management
Massachusetts
$72.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.7M
2
MSU
2
Mizuho Securities USA
New York
$35.7M
3
UBS Group
3
UBS Group
Switzerland
$138M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
HA
5
Hays Advisory
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
51
James Investment Research
Ohio
$15.7M -$31.8M -266,737 -67%
VF
52
Virtu Financial
New York
$15.3M +$15M +125,596 +4,829%
SCM
53
Stevens Capital Management
Pennsylvania
$14.5M +$14.5M +121,310 New
NAM
54
North American Management
Massachusetts
$13.8M -$10.6M -88,702 -43%
RMC
55
Regis Management Company
California
$13.7M -$4.61M -38,683 -25%
MCM
56
Makena Capital Management
California
$13.2M +$754K +6,330 +6%
CCP
57
Cardan Capital Partners
Colorado
$12.8M +$12.5M +105,302 +4,241%
MIH
58
Madison Investment Holdings
Wisconsin
$12.7M +$6.55M +54,978 +106%
SAMH
59
Shanda Asset Management Holdings
British Virgin Islands
$11.9M +$11.9M +100,000 New
Nomura Holdings
60
Nomura Holdings
Japan
$11.9M -$3.95M -33,201 -25%
HNB
61
Huntington National Bank
Ohio
$11.7M -$13.4M – –
CIM
62
Confluence Investment Management
Missouri
$11.6M -$10.9M -91,310 -48%
SAS
63
Sage Advisory Services
Texas
$11.6M +$11.6M +97,486 New
CLOS
64
Compagnie Lombard Odier SCmA
Switzerland
$11.6M +$2.72M +22,850 +31%
Renaissance Technologies
65
Renaissance Technologies
New York
$11.4M +$7.33M +61,500 +178%
RJA
66
Raymond James & Associates
Florida
$11M -$1.9M -15,967 -15%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$10.8M -$1.78M -14,965 -14%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$10.2M +$2.22M +18,661 +28%
Creative Planning
69
Creative Planning
Kansas
$10.1M -$9.41M -78,976 -48%
Millennium Management
70
Millennium Management
New York
$9.5M +$5.23M +43,890 +122%
PP
71
Paloma Partners
Connecticut
$9.41M +$5.74M +48,183 +157%
BFEC
72
Benjamin F. Edwards & Company
Missouri
$9.24M -$3.3M -27,727 -26%
TCM
73
TAM Capital Management
Connecticut
$9.04M +$9.04M +75,884 New
FIM
74
Freedom Investment Management
Connecticut
$8.93M -$1.2M -10,095 -12%
CIC
75
Cutler Investment Counsel
Oregon
$8.39M +$129K +1,083 +2%
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