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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

1,203 hedge funds and large institutions have $37.1B invested in iShares 20+ Year Treasury Bond ETF in 2024 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 431 increasing their positions, 450 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,203
Holders Change
+31
Holders Change %
+2.65%
% of All Funds
16.01%
Holding in Top 10
103
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-18.9%
% of All Funds
1.37%
New
242
Increased
431
Reduced
450
Closed
182
Calls
$15B
Puts
$13.4B
Net Calls
+$1.67B
Net Calls Change
+$1.64B

Top Buyers

1
CM
Capula Management
Cayman Islands
+$456M
2
Goldman Sachs
Goldman Sachs
New York
+$245M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$195M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$147M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$124M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.61B
2
Bank of America
Bank of America
North Carolina
-$1.6B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.19B
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$804M
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$506M
Name Holding Trade Value Shares
Change 		Shares
Change %
GK
1201
Graney & King
New York
$92 +$92 +1 New
GCS
1202
Gordian Capital (Singapore)
Singapore
$88 – – –
RVM
1203
Robinson Value Management
Texas
$87 -$2.71M -31,127 -100%
Macquarie Group
1204
Macquarie Group
Australia
$87 +$87 +1,000 New
LC
1205
Lindbrook Capital
California
$82 -$11.3K -138 -99%
IHWM
1206
Iron Horse Wealth Management
Iowa
$64 – – –
OPAM
1207
Ocean Park Asset Management
California
– -$264M -2,689,136 Closed
MAM
1208
Meeder Asset Management
Ohio
– -$48.5M -494,558 Closed
SIA
1209
Strategic Investment Advisors
Michigan
– -$34.3M -349,242 Closed
SAI
1210
Systematic Alpha Investments
New Jersey
– -$33.3M -339,500 Closed
CA
1211
CSM Advisors
Pennsylvania
– -$27.7M -281,900 Closed
NRA
1212
NSI Retail Advisors
Pennsylvania
– -$27.7M -281,900 Closed
Pictet Asset Management
1213
Pictet Asset Management
Switzerland
– -$25.6M -259,435 Closed
State Street
1214
State Street
Massachusetts
– -$23.8M -242,300 Closed
CWA
1215
Core Wealth Advisors
Florida
– -$19.7M -201,135 Closed
Prudential Financial
1216
Prudential Financial
New Jersey
– -$18.9M -192,632 Closed
OA
1217
Oxbow Advisors
Texas
– -$18.8M -191,399 Closed
DMC
1218
DSC Meridian Capital
New York
– -$16.8M -170,758 Closed
EP
1219
Edgestream Partners
New Jersey
– -$15.7M -159,730 Closed
COI
1220
Connable Office Inc
Michigan
– -$12.8M -130,258 Closed
RWP
1221
RWA Wealth Partners
Massachusetts
– -$12.7M -129,276 Closed
PWM
1222
Palumbo Wealth Management
New York
– -$12.7M -129,107 Closed
PCP
1223
Proficio Capital Partners
Massachusetts
– -$11.7M -118,954 Closed
CCM
1224
Cinctive Capital Management
New York
– -$9.81M -100,000 Closed
AWAU
1225
Alliance Wealth Advisors (Utah)
Utah
– -$9.64M -98,286 Closed
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