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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

273 hedge funds and large institutions have $11.6B invested in iShares 20+ Year Treasury Bond ETF in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+7
Holders Change %
+2.63%
% of All Funds
7.17%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.05%
New
56
Increased
101
Reduced
88
Closed
47
Calls
$4.31B
Puts
$2.04B
Net Calls
+$2.26B
Net Calls Change
+$2.42B

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$5.84B
2
WI
2
WBI Investments
New Jersey
$199M
3
Goldman Sachs
3
Goldman Sachs
New York
$181M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$606M
5
Citigroup
5
Citigroup
New York
$472M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$471M
2
Bank of America
2
Bank of America
North Carolina
$223M
3
AAM
3
American Asset Management
Florida
$7.44M
4
CS
4
Credit Suisse
Switzerland
$27.9M
5
B
5
Bailard
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
126
Transamerica Financial Advisors
Florida
$2.56M -$3.29M -27,314 -56%
Prudential Financial
127
Prudential Financial
New Jersey
$2.56M -$5.04M -41,767 -66%
First Trust Advisors
128
First Trust Advisors
Illinois
$2.56M +$230K +1,904 +10%
M&T Bank
129
M&T Bank
New York
$2.55M +$2.24M +18,613 +731%
FWM
130
Frontier Wealth Management
Missouri
$2.47M -$534K -4,426 -18%
BWAM
131
Boyd Watterson Asset Management
Ohio
$2.42M -$99.7K -827 -4%
SIM
132
SSI Investment Management
California
$2.17M +$623K +5,166 +40%
MFS
133
MSI Financial Services
Massachusetts
$2.14M +$642K +5,325 +43%
KeyBank National Association
134
KeyBank National Association
Ohio
$2.07M +$4.94K +41 +0.2%
VFA
135
Virtus Fund Advisers
Connecticut
$2.01M -$731K -6,064 -27%
SCA
136
Salient Capital Advisors
Texas
$2M -$13.1K -109 -0.7%
UR
137
USCA RIA
Texas
$1.96M +$1.96M +16,251 New
IA
138
IFP Advisors
Florida
$1.9M +$1.9M +15,735 New
CIM
139
Cambria Investment Management
California
$1.88M +$1.18M +9,822 +170%
CA
140
Cambridge Associates
Massachusetts
$1.87M -$977K -8,107 -34%
CCP
141
Cardan Capital Partners
Colorado
$1.87M +$1.87M +15,494 New
DS
142
DRW Securities
Illinois
$1.82M +$1.12M +9,300 +159%
JG
143
Jefferies Group
New York
$1.81M – – –
PA
144
Para Advisors
New York
$1.81M +$1.81M +15,000 New
KCM
145
Karp Capital Management
California
$1.81M +$982K +8,140 +119%
PAS
146
Park Avenue Securities
New York
$1.8M -$82.2K -682 -4%
CL
147
CSS LLC
Illinois
$1.75M – – –
VC
148
Vicus Capital
Pennsylvania
$1.72M +$1.72M +14,258 New
HT
149
HAP Trading
New York
$1.64M +$1.64M +13,575 New
AI
150
Atria Investments
North Carolina
$1.62M +$285K +2,313 +21%
4 5
6
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