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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

266 hedge funds and large institutions have $5.81B invested in iShares 20+ Year Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
7.43%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.92%
New
66
Increased
95
Reduced
84
Closed
43
Calls
$2.95B
Puts
$3.11B
Net Calls
-$155M
Net Calls Change
-$260M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$533M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$378M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$127M
4
MSU
4
Mizuho Securities USA
New York
$161M
5
Bank of America
5
Bank of America
North Carolina
$359M

Top Sellers

1
Citigroup
1
Citigroup
New York
$397M
2
CS
2
Credit Suisse
Switzerland
$107M
3
Jane Street
3
Jane Street
New York
$894K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$136K
5
SM
5
Sabby Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
151
CIBC World Market
Ontario, Canada
$1.41M +$1.05M +8,466 +284%
ID
152
Integral Derivatives
New York
$1.41M +$1.41M +11,393 New
BCI
153
Brinker Capital Investments
Pennsylvania
$1.36M +$371K +3,000 +38%
AI
154
Atria Investments
North Carolina
$1.34M -$584K -4,730 -30%
William Blair & Company
155
William Blair & Company
Illinois
$1.27M -$52.8K -427 -4%
PAA
156
Peregrine Asset Advisers
Oregon
$1.26M +$1.05M +8,500 +496%
DA
157
DSC Advisors
Illinois
$1.22M +$1.22M +9,872 New
IIA
158
IPG Investment Advisors
California
$1.2M -$247K -2,000 -17%
AIA
159
Alerus Investment Advisors
Minnesota
$1.14M +$1.14M +9,198 New
SKK
160
Shepherd Kaplan Krochuk
Massachusetts
$1.11M -$179K -1,450 -14%
WA
161
WFG Advisors
Texas
$1.06M +$515K +4,167 +94%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$961K -$1.06M -8,584 -52%
Jane Street
163
Jane Street
New York
$894K -$38.5M -311,507 -98%
EDRH
164
Edmond de Rothschild Holding
Switzerland
$881K +$489K +3,959 +125%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$858K -$62.2K -503 -7%
SBH
166
Segall Bryant & Hamill
Illinois
$846K – – –
KCM
167
Karp Capital Management
California
$844K +$432K +3,500 +105%
CWM
168
Concert Wealth Management
California
$819K +$189K +1,532 +30%
NPF
169
Norris Perne & French
Michigan
$809K – – –
FIB
170
First Interstate Bank
Montana
$809K +$809K +6,550 New
SSG
171
Summit Securities Group
New York
$803K +$803K +6,500 New
UBS AM
172
UBS AM
Illinois
$795K -$2.57M – –
ECM
173
ETrade Capital Management
Virginia
$792K -$783K -6,342 -50%
HighTower Advisors
174
HighTower Advisors
Illinois
$752K +$26.8K +217 +4%
SB
175
Suntrust Banks
Georgia
$744K -$635K -5,147 -46%
5 6
7
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