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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 %
PAG
51
Pinnacle Advisory Group
Maryland
$28.9M -$6.95M -59,233 -19%
GAG
52
GM Advisory Group
New York
$28.6M +$7.17M +61,161 +33%
CS
53
Credit Suisse
Switzerland
$28.6M -$82.2M -701,300 -74%
JIR
54
James Investment Research
Ohio
$28.2M -$28.4M -242,240 -50%
I
55
IberiaBank
Louisiana
$26.8M +$14.4M +123,064 +117%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$25M +$15.3M +130,642 +158%
CCP
57
Cardan Capital Partners
Colorado
$24.5M +$742K +6,327 +3%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$23.5M +$23.5M +200,000 New
PI
59
PFS Investments
Georgia
$21.3M +$2.51M +21,381 +13%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$21.2M +$6.86M +58,533 +48%
CG
61
Cutler Group
California
$18.2M +$12.2M +103,662 +202%
FIM
62
Freedom Investment Management
Connecticut
$17.7M +$414K +3,453 +2%
CIM
63
Confluence Investment Management
Missouri
$16.8M -$153K -1,304 -0.9%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$16.7M +$2.84M +24,228 +21%
Millennium Management
65
Millennium Management
New York
$15.8M +$4.98M +42,465 +46%
BCI
66
Brinker Capital Investments
Pennsylvania
$14.1M +$9.67M +82,500 +220%
ICA
67
Infrastructure Capital Advisors
New York
$13.9M +$13.7M +118,003 +5,900%
CANY
68
Caxton Associates (New York)
New York
$13.9M +$13.9M +118,100 New
MD
69
Money Design
Japan
$13.4M -$916K -7,809 -6%
NAM
70
North American Management
Massachusetts
$12.6M -$648K -5,522 -5%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$12.3M -$50.4M -430,100 -80%
XS
72
XR Securities
Illinois
$12.1M +$12.1M +102,993 New
OAM
73
Oxford Asset Management
United Kingdom
$12M -$8.12M -69,150 -40%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$11.8M -$1.18M -10,031 -9%
WI
75
Wintrust Investments
Illinois
$11.8M -$1.87M -15,925 -14%
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