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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

358 hedge funds and large institutions have $7.78B invested in iShares 20+ Year Treasury Bond ETF in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 115 increasing their positions, 150 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
8.2%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.8%
New
60
Increased
115
Reduced
150
Closed
56
Calls
$3.61B
Puts
$4.31B
Net Calls
-$704M
Net Calls Change
-$1.17B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$628M
2
Goldman Sachs
Goldman Sachs
New York
+$318M
3
Ameriprise
Ameriprise
Minnesota
+$311M
4
Citadel Advisors
Citadel Advisors
Florida
+$166M
5
Deutsche Bank
Deutsche Bank
Germany
+$151M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$160M
2
Morgan Stanley
Morgan Stanley
New York
-$153M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$119M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$116M
5
CS
Credit Suisse
Switzerland
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
Cambria Investment Management
California
$4.74M -$115K -983 -2%
DS
127
DRW Securities
Illinois
$4.71M -$16.4K -140 -0.3%
AAIM
128
American Assets Investment Management
California
$4.69M – – –
CLOS
129
Compagnie Lombard Odier SCmA
Switzerland
$4.52M -$364K -3,100 -7%
AIA
130
Arrow Investment Advisors
Maryland
$4.5M +$4.5M +38,400 New
US Bancorp
131
US Bancorp
Minnesota
$4.48M -$150K -1,276 -3%
William Blair & Company
132
William Blair & Company
Illinois
$4.31M +$1.05M +8,982 +32%
HNB
133
Huntington National Bank
Ohio
$4.19M -$4.28M – –
VEA
134
Virtus ETF Advisers
New York
$4.15M -$149K -1,272 -3%
UAS
135
United Asset Strategies
New York
$4.15M +$209K +1,778 +5%
JG
136
Jefferies Group
New York
$4.02M +$3.86M +32,900 +2,350%
FI
137
FormulaFolio Investments
Michigan
$3.93M +$340K +2,903 +9%
BCM
138
BlueCrest Capital Management
Jersey
$3.89M +$3.89M +33,200 New
BCM
139
Brookstone Capital Management
Illinois
$3.87M -$3.14M -26,768 -45%
UR
140
USCA RIA
Texas
$3.84M +$2.8M +23,840 +268%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$3.82M -$4.49M -38,261 -54%
SG Americas Securities
142
SG Americas Securities
New York
$3.69M -$11.4M -97,437 -76%
AF
143
Alerus Financial
North Dakota
$3.68M -$64K -546 -2%
MML Investors Services
144
MML Investors Services
Massachusetts
$3.47M -$2.58M -21,995 -43%
EP
145
Edgestream Partners
New Jersey
$3.2M +$238K +2,026 +8%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$3.05M -$4.69M -39,970 -61%
MCM
147
Makena Capital Management
California
$3.03M -$220K -1,872 -7%
Creative Planning
148
Creative Planning
Kansas
$2.95M -$12.2K -104 -0.4%
ACI
149
Alpha Cubed Investments
California
$2.95M +$2.95M +25,908 New
HCM
150
Highbridge Capital Management
New York
$2.93M +$2.93M +25,000 New
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