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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 %
MD
76
Money Design
Japan
$10.6M +$886K +7,265 +9%
Renaissance Technologies
77
Renaissance Technologies
New York
$10.1M -$756K -6,200 -7%
PAA
78
Peregrine Asset Advisers
Oregon
$9.89M +$9.89M +81,103 New
CA
79
Cetera Advisors
Colorado
$9.61M +$597K +4,903 +7%
CCMG
80
Clark Capital Management Group
Pennsylvania
$9.46M +$9.46M +77,629 New
FAAS
81
First Allied Advisory Services
California
$9.42M -$632K -5,196 -6%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$9.39M -$1.13M -9,292 -11%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$9.35M -$2.27M -18,653 -20%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$9.25M -$610K -5,000 -6%
LMGAM
85
Liberty Mutual Group Asset Management
Massachusetts
$9.16M +$38.4K +315 +0.4%
AG
86
Advisor Group
Arizona
$8.72M -$2.44M -20,004 -22%
SB
87
Suntrust Banks
Georgia
$8.59M +$910K +7,466 +12%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$8.54M -$1.29M -10,547 -13%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$8.27M -$5.12M -41,957 -38%
Wolverine Trading
90
Wolverine Trading
Illinois
$8.09M +$8.09M +66,364 New
PA
91
Parallel Advisors
California
$7.84M +$1.59M +13,030 +25%
SCM
92
Stevens Capital Management
Pennsylvania
$7.4M -$3.59M -29,421 -33%
PCM
93
Peak Capital Management
Colorado
$6.68M -$1.56M -12,761 -19%
BFEC
94
Benjamin F. Edwards & Company
Missouri
$6.57M +$5.43M +44,561 +476%
ECM
95
ETrade Capital Management
Virginia
$6.4M -$914K -7,496 -12%
MML Investors Services
96
MML Investors Services
Massachusetts
$6.33M -$10.6M -86,666 -63%
EGA
97
E&G Advisors
Texas
$6.28M -$39.1K -321 -0.6%
UAS
98
United Asset Strategies
New York
$6.26M +$1.55M +12,681 +33%
IFAM
99
Institutional & Family Asset Management
Colorado
$6.01M -$1.06M -8,670 -15%
BCM
100
Brookstone Capital Management
Illinois
$5.49M -$1.66M -13,615 -23%
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4
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