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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

772 hedge funds and large institutions have $20.2B invested in iShares 20+ Year Treasury Bond ETF in 2022 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 305 increasing their positions, 233 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+41
Holders Change %
+5.61%
% of All Funds
12.46%
Holding in Top 10
84
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.44%
% of All Funds
1.36%
New
179
Increased
305
Reduced
233
Closed
120
Calls
$8.62B
Puts
$4.86B
Net Calls
+$3.76B
Net Calls Change
-$683M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.82B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.87B
3
UBS Group
3
UBS Group
Switzerland
$532M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$528M
5
Goldman Sachs
5
Goldman Sachs
New York
$392M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$29.5M
2
Jane Street
2
Jane Street
New York
$13M
3
Citadel Advisors
3
Citadel Advisors
Florida
$181M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.1B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
126
Retirement Group
California
$10.9M +$4.77M +47,870 +77%
PI
127
PEAK6 Investments
Illinois
$10.9M +$10.1M +101,042 +1,152%
IMC Chicago
128
IMC Chicago
Illinois
$10.8M -$17.3M -173,518 -61%
SEM
129
Strategic Equity Management
Arizona
$10.5M +$5.37M +53,908 +104%
AWAU
130
Alliance Wealth Advisors (Utah)
Utah
$10.5M +$10.5M +105,488 New
FIB
131
First Interstate Bank
Montana
$10.5M +$10.5M +105,418 New
GAM
132
Gould Asset Management
California
$10.3M -$2.19M -22,037 -18%
GCM
133
Granby Capital Management
Florida
$9.96M -$4.98M -50,000 -33%
FS
134
Ferguson Shapiro
Georgia
$9.91M -$7.54M -75,723 -43%
OMC
135
Old Mission Capital
Illinois
$9.87M +$198K +1,992 +2%
CA
136
Cetera Advisors
Colorado
$9.79M +$7.86M +78,995 +408%
RCI
137
RS Crum Inc
California
$9.54M -$9.16M -91,960 -49%
Financial Engines Advisors
138
Financial Engines Advisors
California
$9.47M +$5.75M +57,757 +155%
TA
139
TCM Advisors
West Virginia
$9.46M -$9.61M – –
ASGS
140
Alpha Square Group S
New York
$9.41M +$9.41M +94,496 New
PWAG
141
Polaris Wealth Advisory Group
California
$9.36M +$9.36M +88,562 New
BFG
142
Berger Financial Group
Minnesota
$9.31M -$532K -5,342 -5%
PAMS
143
Pictet Asset Management (Switzerland)
Switzerland
$9.27M +$3.13M +31,455 +51%
VWM
144
Venturi Wealth Management
Texas
$9.22M +$4.83M +48,534 +110%
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$8.87M -$800K -8,039 -8%
SPIA
146
Steward Partners Investment Advisory
New York
$8.87M +$6.09M +61,159 +219%
GIM
147
Goelzer Investment Management
Indiana
$8.81M +$1.12M +11,218 +15%
HF
148
HRT Financial
New York
$8.67M -$38.2M -384,028 -82%
RSWM
149
Robertson Stephens Wealth Management
California
$8.46M +$7.83M +78,609 +1,227%
PFP
150
Pinnacle Financial Partners
Tennessee
$8.46M -$234K -2,354 -3%
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6
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