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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

1,092 hedge funds and large institutions have $38.4B invested in iShares 20+ Year Treasury Bond ETF in 2024 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 482 increasing their positions, 376 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,092
Holders Change
-14
Holders Change %
-1.27%
% of All Funds
15.88%
Holding in Top 10
107
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.6%
% of All Funds
1.56%
New
141
Increased
482
Reduced
376
Closed
132
Calls
$11.1B
Puts
$8.59B
Net Calls
+$2.47B
Net Calls Change
+$822M

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$2.99B
2
Bank of America
2
Bank of America
North Carolina
$5.49B
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$3.67B
4
AAS
4
Annex Advisory Services
Wisconsin
$233M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$197M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.1B
2
GC
2
GFG Capital
Florida
$11.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$181M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.99B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.53B
Name Holding Trade Value Shares
Change 		Shares
Change %
RHP
1126
Royal Harbor Partners
Texas
– -$3.46M -36,557 Closed
AIA
1127
Arrow Investment Advisors
Maryland
– -$3.22M -34,010 Closed
SC
1128
Sykon Capital
New York
– -$3M -31,718 Closed
WC
1129
Waterloo Capital
Texas
– -$2.69M -28,380 Closed
SEA
1130
Stegent Equity Advisors
Texas
– -$2.59M -27,350 Closed
MPCA
1131
Madison Park Capital Advisors
Washington
– -$2.43M -25,676 Closed
CC
1132
Centiva Capital
New York
– -$2.41M -25,489 Closed
Optiver Holding
1133
Optiver Holding
Netherlands
– -$2.28M -24,045 Closed
QL
1134
Quarry LP
New York
– -$2.12M -22,450 Closed
ES
1135
Eagle Strategies
New York
– -$2.09M -22,101 Closed
PG
1136
Prostatis Group
Maryland
– -$2.05M -21,525 Closed
DWM
1137
Darwin Wealth Management
Florida
– -$1.91M -20,214 Closed
SL
1138
Savior LLC
Massachusetts
– -$1.79M -18,921 Closed
LNC
1139
Lincoln National Corp
Pennsylvania
– -$1.77M -18,708 Closed
TI
1140
Trexquant Investment
Connecticut
– -$1.67M -17,672 Closed
RCM
1141
Regency Capital Management
Hawaii
– -$1.65M -17,403 Closed
AIG
1142
American International Group
New York
– -$1.34M -14,200 Closed
Northern Trust
1143
Northern Trust
Illinois
– -$1.24M -13,070 Closed
SFM
1144
Spartan Fund Management
Canada
– -$1.23M -13,000 Closed
QFA
1145
Quattro Financial Advisors
Texas
– -$1.2M -12,631 Closed
PWG
1146
Portside Wealth Group
Utah
– -$1.19M -12,617 Closed
NL
1147
NWAM LLC
Washington
– -$1.11M -12,203 Closed
WC
1148
Wexford Capital
Florida
– -$1.06M -11,172 Closed
MCM
1149
Monument Capital Management
Virginia
– -$1.01M -10,660 Closed
MWM
1150
Meridian Wealth Management
Kentucky
– -$960K -10,150 Closed
44 45
46
47 48