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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

772 hedge funds and large institutions have $20.2B invested in iShares 20+ Year Treasury Bond ETF in 2022 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 305 increasing their positions, 233 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+41
Holders Change %
+5.61%
% of All Funds
12.46%
Holding in Top 10
84
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.44%
% of All Funds
1.36%
New
179
Increased
305
Reduced
233
Closed
120
Calls
$8.62B
Puts
$4.86B
Net Calls
+$3.76B
Net Calls Change
-$683M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.82B
2
Morgan Stanley
Morgan Stanley
New York
$2.87B
3
UBS Group
UBS Group
Switzerland
$532M
4
Rafferty Asset Management
Rafferty Asset Management
New York
$528M
5
Goldman Sachs
Goldman Sachs
New York
$392M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$29.5M
2
Jane Street
Jane Street
New York
$13M
3
Citadel Advisors
Citadel Advisors
Florida
$181M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.1B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
EBA
776
Eagle Bay Advisors
New York
$100 – – –
DCC
777
Dow Chemical Company
Michigan
– -$61.4M -599,111 Closed
ECP
778
Electron Capital Partners
New York
– -$47.2M -460,239 Closed
FFM
779
Fullerton Fund Management
Singapore
– -$44.2M -430,954 Closed
DPRC
780
Deer Park Road Corp
Colorado
– -$43.5M -425,000 Closed
MD
781
Money Design
Japan
– -$35.8M -349,200 Closed
CIM
782
Confluence Investment Management
Missouri
– -$19.4M -189,281 Closed
EF
783
Empowered Funds
Pennsylvania
– -$18.8M -184,242 Closed
CPC
784
Consolidated Planning Corp
Georgia
– -$10.3M -100,480 Closed
CAC
785
Cowen and Company
New York
– -$122K -100,235 Closed
KIM
786
Karpus Investment Management
New York
– -$8.33M -81,265 Closed
Balyasny Asset Management
787
Balyasny Asset Management
Illinois
– -$7.91M -77,252 Closed
Point72 Asset Management
788
Point72 Asset Management
Connecticut
– -$7.84M -76,500 Closed
SAM
789
Silphium Asset Management
United Kingdom
– -$6.94M -67,750 Closed
FFM
790
Forum Financial Management
Illinois
– -$6.51M -63,554 Closed
TC
791
Trilogy Capital
California
– -$6.49M -63,331 Closed
AFM
792
Anson Funds Management
Texas
– -$6.4M -62,500 Closed
STAS
793
Strong Tower Advisory Services
Minnesota
– -$5.74M -56,053 Closed
HIC
794
Hartline Investment Corp
Illinois
– -$5.58M -54,483 Closed
G
795
Gainplan
Michigan
– -$5.42M -52,919 Closed
MWM
796
MY Wealth Management
Maryland
– -$5.35M -52,221 Closed
GVAG
797
Great Valley Advisor Group
Delaware
– -$5.2M -50,774 Closed
ECM
798
ExodusPoint Capital Management
New York
– -$5.17M -50,500 Closed
CM
799
Capula Management
Cayman Islands
– -$5.14M -50,200 Closed
FCM
800
Fourpath Capital Management
Oklahoma
– -$5.05M -49,247 Closed
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