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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

922 hedge funds and large institutions have $27.9B invested in iShares 20+ Year Treasury Bond ETF in 2023 Q3 according to their latest regulatory filings, with 194 funds opening new positions, 415 increasing their positions, 243 reducing their positions, and 125 closing their positions.

Holders
922
Holders Change
+58
Holders Change %
+6.71%
% of All Funds
14.7%
Holding in Top 10
103
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.74%
% of All Funds
1.64%
New
194
Increased
415
Reduced
243
Closed
125
Calls
$12.8B
Puts
$4.38B
Net Calls
+$8.46B
Net Calls Change
+$806M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.43B
2
Bank of America
2
Bank of America
North Carolina
$4.33B
3
Morgan Stanley
3
Morgan Stanley
New York
$3.5B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.1B
5
BlackRock
5
BlackRock
New York
$1.19B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$706M
2
Barclays
2
Barclays
United Kingdom
$242M
3
AssetMark Inc
3
AssetMark Inc
California
$10.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$311M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
51
CIBC World Market
Ontario, Canada
$74M -$268M -3,017,076 -78%
Victory Capital Management
52
Victory Capital Management
Texas
$71.2M -$246K -2,774 -0.3%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$70M +$68M +766,357 +3,385%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$69M +$29.8M +336,177 +76%
AG
55
AIA Group
Hong Kong
$64.2M +$64.2M +723,825 New
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$62.5M +$7.51M +84,625 +14%
PP
57
Prudential plc
United Kingdom
$59.8M +$2.43M +27,377 +4%
Optiver Holding
58
Optiver Holding
Netherlands
$56.4M +$51.9M +585,009 +1,152%
CFB
59
Cullen/Frost Bankers
Texas
$52.9M +$39.2M +442,093 +285%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$52.9M +$30.8M +347,073 +139%
HF
61
HRT Financial
New York
$51.5M +$51.3M +578,161 +22,288%
NHFG
62
New Harbor Financial Group
Massachusetts
$49.4M -$1.33M -15,011 -3%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$49.2M +$7.02M +79,124 +17%
Millennium Management
64
Millennium Management
New York
$49.2M -$50M -563,243 -50%
BBVA
65
Banco Bilbao Vizcaya Argentaria
Spain
$48.9M +$14.7M +168,480 +43%
KF
66
Krilogy Financial
Missouri
$45M +$15.6M +176,413 +53%
LOAMU
67
Lombard Odier Asset Management (USA)
New York
$44.3M +$44.3M +499,900 New
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$43.6M -$13.1M -148,038 -23%
AI
69
Accredited Investors
Minnesota
$42.1M +$740K +8,349 +2%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$41.5M +$22.5M +241,762 +119%
DCM
71
Disciplina Capital Management
Tennessee
$40.5M +$486K +5,483 +1%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$39.2M +$5.74M +64,767 +17%
PI
73
PEAK6 Investments
Illinois
$38.1M +$31.6M +356,441 +485%
GSC
74
Ground Swell Capital
South Carolina
$37.5M +$28.9M +325,522 +335%
CAN
75
Cetera Advisor Networks
California
$36.8M +$10.6M +119,985 +41%
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