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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

357 hedge funds and large institutions have $6.2B invested in iShares 20+ Year Treasury Bond ETF in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 129 increasing their positions, 135 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-13
Holders Change %
-3.51%
% of All Funds
8.19%
Holding in Top 10
33
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.76%
New
62
Increased
129
Reduced
135
Closed
72
Calls
$3.5B
Puts
$4.39B
Net Calls
-$889M
Net Calls Change
+$246M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$288M
2
CS
Credit Suisse
Switzerland
$140M
3
Bank of America
Bank of America
North Carolina
$324M
4
Deutsche Bank
Deutsche Bank
Germany
$87.8M
5
PP
Pension Partners
New York
$87.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$248M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$548M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$11.1M
4
QIM
Quantitative Investment Management
Virginia
$0
5
Goldman Sachs
Goldman Sachs
New York
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$31.7M +$11.7M +95,900 +58%
RJA
52
Raymond James & Associates
Florida
$29.3M +$8.93M +73,271 +44%
AllianceBernstein
53
AllianceBernstein
Tennessee
$26.4M +$21.6M +177,272 +453%
CCP
54
Cardan Capital Partners
Colorado
$24.5M -$13.9M -113,807 -36%
OAM
55
Oxford Asset Management
United Kingdom
$22.9M +$1.33M +10,943 +6%
GAG
56
GM Advisory Group
New York
$22.6M -$564K -4,626 -2%
First Trust Advisors
57
First Trust Advisors
Illinois
$22.5M +$3.12M +25,570 +16%
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
$20.6M +$20.6M +169,081 +16,908,100%
RMC
59
Regis Management Company
California
$19.8M -$379K -3,108 -2%
Squarepoint
60
Squarepoint
New York
$18.8M +$15.1M +124,055 +412%
CIM
61
Confluence Investment Management
Missouri
$18M +$2.41M +19,764 +15%
UOC
62
University of Chicago
Illinois
$17.8M +$17.8M +145,835 New
FIM
63
Freedom Investment Management
Connecticut
$16.6M +$1.97M +16,196 +14%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$16.6M -$1.41M -11,542 -8%
AF
65
Ally Financial
Michigan
$15.6M +$15.6M +128,000 New
AC
66
Argentiere Capital
Switzerland
$15.2M +$15.2M +125,000 New
NAM
67
North American Management
Massachusetts
$13.4M +$334K +2,741 +3%
Millennium Management
68
Millennium Management
New York
$13.4M +$12.6M +103,497 +1,672%
UCFA
69
United Capital Financial Advisors
Texas
$12.9M -$500K -4,098 -4%
WAM
70
Wolverine Asset Management
Illinois
$12.2M +$9.83M +80,667 +417%
WI
71
Wintrust Investments
Illinois
$11.3M +$3.36M +27,534 +42%
GFPC
72
Global Financial Private Capital
Florida
$11.2M -$648K -5,318 -5%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$11.1M -$125M -1,027,550 -92%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$10.7M -$276K -2,268 -3%
PI
75
PFS Investments
Georgia
$10.6M +$4.16M +35,235 +64%
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