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

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$29.5M
2
Jane Street
2
Jane Street
New York
$13M
3
Citadel Advisors
3
Citadel Advisors
Florida
$181M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.1B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
801
Wexford Capital
Florida
– -$4.5M -43,914 Closed
AF
802
Alerus Financial
North Dakota
– -$4.39M -42,894 Closed
Man Group
803
Man Group
United Kingdom
– -$3.75M -36,628 Closed
PCP
804
Proficio Capital Partners
Massachusetts
– -$3.28M -35,183 Closed
SXL
805
Summit X LLC
Missouri
– -$3.38M -33,008 Closed
KWM
806
Kingsview Wealth Management
Oregon
– -$3.25M -31,762 Closed
Sumitomo Mitsui Trust Group
807
Sumitomo Mitsui Trust Group
Japan
– -$3.24M -31,612 Closed
CGA
808
Crescent Grove Advisors
Illinois
– -$2.98M -29,045 Closed
SC
809
Sepio Capital
Utah
– -$2.69M -26,260 Closed
LJAC
810
L.J. Altfest & Co
New York
– -$2.41M -23,525 Closed
ONB
811
Old National Bancorp
Indiana
– -$1.94M -18,976 Closed
ACM
812
Ascendant Capital Management
California
– -$1.74M -17,000 Closed
ZCA
813
Zeke Capital Advisors
Pennsylvania
– -$1.63M -15,860 Closed
GAG
814
GM Advisory Group
New York
– -$1.46M -14,207 Closed
CFG
815
CMC Financial Group
Georgia
– -$1.29M -12,581 Closed
GCA
816
Guardian Capital Advisors
Ontario, Canada
– -$1.12M -11,170 Closed
Walleye Trading
817
Walleye Trading
New York
– -$1.12M -10,894 Closed
PP
818
Peconic Partners
New York
– -$1.03M -10,000 Closed
Qube Research & Technologies (QRT)
819
Qube Research & Technologies (QRT)
United Kingdom
– -$994K -9,702 Closed
CCM
820
Crew Capital Management
Ohio
– -$994K -9,701 Closed
BFM
821
Boothbay Fund Management
New York
– -$854K -8,337 Closed
PFGIA
822
Patriot Financial Group Insurance Agency
Massachusetts
– -$762K -7,437 Closed
NFP
823
Narus Financial Partners
Utah
– -$692K -6,752 Closed
BOC
824
Bull Oak Capital
California
– -$617K -6,020 Closed
SW
825
SVB Wealth
Massachusetts
– -$600K -5,862 Closed
31 32
33
34 35