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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 %
HNB
101
Huntington National Bank
Ohio
$5.38M -$5.41M – –
CLOS
102
Compagnie Lombard Odier SCmA
Switzerland
$5.3M -$7.76M -63,692 -59%
FCT
103
Family Capital Trust
Massachusetts
$5.13M +$220K +1,805 +4%
I
104
IberiaBank
Louisiana
$5.08M -$16.7M -137,083 -77%
CIM
105
Cambria Investment Management
California
$5.02M -$1.07M -8,804 -18%
AAIM
106
American Assets Investment Management
California
$4.88M +$3.05M +25,000 +167%
VF
107
Virtu Financial
New York
$4.8M +$3.66M +30,042 +323%
BTS
108
BB&T Securities
Virginia
$4.75M -$683K -5,601 -13%
BCI
109
Brinker Capital Investments
Pennsylvania
$4.58M -$488 -4 -0%
Prudential Financial
110
Prudential Financial
New Jersey
$4.51M +$4.51M +37,000 New
DCM
111
Driehaus Capital Management
Illinois
$4.49M -$2.21M -18,150 -33%
US Bancorp
112
US Bancorp
Minnesota
$4.44M +$136K +1,113 +3%
LPT
113
Legacy Private Trust
Wisconsin
$4.42M -$11.7M -95,916 -73%
CIR
114
Clear Investment Research
Georgia
$4.41M +$181K +1,487 +4%
PP
115
Paloma Partners
Connecticut
$4.38M +$3.29M +26,952 +300%
FFM
116
Fullerton Fund Management
Singapore
$4.34M +$731K +6,000 +20%
SFS
117
Sowell Financial Services
Arkansas
$4.19M +$1.18M +10,016 +39%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$4.17M +$4.17M +34,185 New
CM
119
Columbus Macro
Pennsylvania
$4.1M -$630K -5,174 -13%
AF
120
Alerus Financial
North Dakota
$3.9M +$313K +2,569 +9%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$3.88M +$996K +8,175 +35%
FLA
122
Financial Life Advisors
Texas
$3.82M +$270K +2,212 +8%
CA
123
Clearstead Advisors
Ohio
$3.75M +$476K +3,902 +15%
EP
124
Edgestream Partners
New Jersey
$3.61M +$922K +7,564 +34%
MCM
125
Makena Capital Management
California
$3.59M +$125K +1,029 +4%
3 4
5
6 7