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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

316 hedge funds and large institutions have $5.13B invested in iShares 20+ Year Treasury Bond ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 52 closing their positions.

Holders
316
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
7.88%
Holding in Top 10
36
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.9%
New
62
Increased
117
Reduced
109
Closed
52
Calls
$4.02B
Puts
$3.37B
Net Calls
+$645M
Net Calls Change
+$2.34B

Top Buyers

1
QIM
1
Quantitative Investment Management
Virginia
$191M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$204M
3
Bank of America
3
Bank of America
North Carolina
$501M
4
Goldman Sachs
4
Goldman Sachs
New York
$331M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$140M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$63.2M
2
Citigroup
2
Citigroup
New York
$35.8M
3
PC
3
Passport Capital
California
$16M
4
CC
4
Coastland Capital
California
$0
5
OA
5
Oxbow Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
51
Nomura Holdings
Japan
$18.1M 149,741 +49,739 +50%
CS
52
Credit Suisse
Switzerland
$17.8M 147,812 -12,498 -8%
RMC
53
Regis Management Company
California
$16.6M 137,701 +22,417 +19%
Jane Street
54
Jane Street
New York
$16.6M 137,401 -527,228 -79%
PC
55
Passport Capital
California
$16M 132,188 -1,723,012 -93%
WA
56
Whitebox Advisors
Minnesota
$15.7M 130,000 +130,000 New
DSN
57
D. Scott Neal
Kentucky
$14.6M 120,813 +120,813 New
Wolverine Trading
58
Wolverine Trading
Illinois
$14.2M 117,942 +66,897 +131%
NAM
59
North American Management
Massachusetts
$13.3M 110,146 -5,758 -5%
MAM
60
Meeder Asset Management
Ohio
$13M 107,709 +107,709 New
MCM
61
Makena Capital Management
California
$13M 107,602 -3,075 -3%
CLOS
62
Compagnie Lombard Odier SCmA
Switzerland
$12.5M 103,490 +6,165 +6%
GFPC
63
Global Financial Private Capital
Florida
$12.5M 103,190 +103,190 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$12.4M 102,958 +35,648 +53%
CG
65
Cutler Group
California
$12.2M 100,798 +92,498 +1,114%
SAMH
66
Shanda Asset Management Holdings
British Virgin Islands
$12.1M 100,000 – –
UCFA
67
United Capital Financial Advisors
Texas
$12M 99,634 +75,752 +317%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$11.8M 97,676 -34,104 -26%
SAS
69
Sage Advisory Services
Texas
$11.7M 97,052 -434 -0.4%
SG Americas Securities
70
SG Americas Securities
New York
$11.4M 94,361 +94,361 New
Capstone Investment Advisors
71
Capstone Investment Advisors
New York
$10.8M 89,628 +51,341 +134%
MP
72
Manifold Partners
California
$10.7M 88,495 +88,495 New
Wellington Management Group
73
Wellington Management Group
Massachusetts
$10.6M 87,874 +2,039 +2%
FIM
74
Freedom Investment Management
Connecticut
$9.92M 82,216 +7,239 +10%
CIM
75
Confluence Investment Management
Missouri
$9.58M 79,375 -18,134 -19%
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