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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 %
IAIM
1226
International Assets Investment Management
Florida
– -$902 -88,450 Closed
PCM
1227
Presidio Capital Management
California
– -$8.19M -83,491 Closed
ACM
1228
Avalon Capital Management
California
– -$8.07M -82,296 Closed
AWG
1229
Altus Wealth Group
Colorado
– -$7.75M -79,007 Closed
AWM
1230
Adams Wealth Management
Utah
– -$7.58M -77,236 Closed
CI
1231
CacheTech Inc
Utah
– -$7.58M -77,236 Closed
CAC
1232
Cowen and Company
New York
– -$7.04M -71,810 Closed
MM
1233
Main Management
California
– -$6.9M -70,286 Closed
FTUS
1234
Flow Traders U.S.
New York
– -$6.11M -62,230 Closed
MCM
1235
Monument Capital Management
Virginia
– -$6.09M -62,032 Closed
CC
1236
Centiva Capital
New York
– -$5.95M -60,682 Closed
SCP
1237
Silverleafe Capital Partners
Tennessee
– -$5.93M -60,418 Closed
DIM
1238
Delta Investment Management
California
– -$5.38M -54,869 Closed
MWM
1239
Merriman Wealth Management
Washington
– -$5.11M -52,044 Closed
ALC
1240
Alexander Labrunerie & Co
Missouri
– -$4.99M -50,820 Closed
OPWM
1241
Oxinas Partners Wealth Management
Indiana
– -$4.98M -50,764 Closed
RCS
1242
Retirement Capital Strategies
California
– -$4.59M -46,810 Closed
LWL
1243
Leo Wealth LLC
Texas
– -$4.32M -44,087 Closed
CCWM
1244
Correct Capital Wealth Management
Missouri
– -$4.28M -43,617 Closed
QAM
1245
Q3 Asset Management
Michigan
– -$4.2M -42,854 Closed
RAM
1246
Riggs Asset Management
Pennsylvania
– -$4.17M -42,523 Closed
ACM
1247
Ategra Capital Management
Virginia
– -$4.16M -42,401 Closed
CFG
1248
CMC Financial Group
Georgia
– -$4.09M -41,655 Closed
RCM
1249
Ridgepath Capital Management
Tennessee
– -$4.01M -40,849 Closed
MI
1250
Motiv8 Investments
Florida
– -$3.86M -39,367 Closed
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