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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

161 hedge funds and large institutions have $4.68B invested in iShares 20+ Year Treasury Bond ETF in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
4.68%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.41%
New
40
Increased
43
Reduced
68
Closed
43
Calls
$2B
Puts
$2.12B
Net Calls
-$114M
Net Calls Change
+$261M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$710M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$894M
3
Goldman Sachs
Goldman Sachs
New York
$425M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$132M
5
MSU
Mizuho Securities USA
New York
$316M

Top Sellers

1
Barclays
Barclays
United Kingdom
$81.2M
2
Bank of America
Bank of America
North Carolina
$93.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$0
4
MTIM
Marathon Trading Investment Management
Pennsylvania
$295K
5
AAM
American Asset Management
Florida
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNT
126
First National Trust
Pennsylvania
$252K +$252K +2,473 New
TCM
127
Twele Capital Management
Minnesota
$250K +$250K +2,450 New
PAS
128
Partnervest Advisory Services
California
$227K +$15.5K +152 +7%
GCT
129
Galaxy Capital Trading
British Virgin Islands
$225K +$225K +2,208 New
SCM
130
Shelton Capital Management
Colorado
$215K -$7.34K -72 -3%
AIG
131
American International Group
New York
$214K +$9.17K +90 +4%
CCA
132
Checchi Capital Advisers
California
$213K +$213K +2,092 New
VIA
133
Virtus Investment Advisers
Connecticut
$165K +$165K +1,620 New
NES
134
New England Securities
New York
$144K -$84.3K -827 -37%
WA
135
WFG Advisors
Texas
$141K -$286K -2,811 -67%
WIM
136
Windhaven Investment Management
Massachusetts
$131K +$131K +1,285 New
HNB
137
Huntington National Bank
Ohio
$124K -$129K – –
Creative Planning
138
Creative Planning
Kansas
$122K -$11.7K -115 -9%
TRCT
139
Tower Research Capital (TRC)
New York
$111K +$111K +1,089 New
MP
140
Manifold Partners
California
$102K +$102K +1,000 New
BIM
141
BlackRock Investment Management
Delaware
$76K +$73.5K +720 +3,000%
KT
142
Kanaly Trust
Texas
$54K +$54K +530 New
WRM
143
Westport Resources Management
Connecticut
$52K – – –
LFG
144
LifePlan Financial Group
Ohio
$36K -$3.54K -35 -9%
IFA
145
Interactive Financial Advisors
Illinois
$34K +$304 +3 +0.9%
TWA
146
TCI Wealth Advisors
Arizona
$33K +$33K +325 New
1IC
147
1919 Investment Counsel
Maryland
$31K – – –
LFR
148
Lehman Financial Resources
Pennsylvania
$30K – – –
FNYS
149
First New York Securities
New York
$25K -$25K -250 -50%
LTI
150
Laffer Tengler Investments
Tennessee
$23.9K +$23.9K +235 New
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