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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 %
FIB
176
First Interstate Bank
Montana
$790K – – –
CG
177
Cutler Group
California
$782K +$782K +6,490 New
CT
178
CMT Trading
Illinois
$778K +$778K +6,456 New
William Blair & Company
179
William Blair & Company
Illinois
$777K -$457K -3,792 -37%
YP
180
Yellowstone Partners
Idaho
$746K +$347K +2,880 +87%
UBS AM
181
UBS AM
Illinois
$738K -$795K – –
SB
182
Suntrust Banks
Georgia
$733K +$6.98K +58 +1%
ATC
183
Argent Trust Co
Tennessee
$726K +$217K +1,800 +43%
CFB
184
Cullen/Frost Bankers
Texas
$710K +$710K +5,890 New
DADC
185
D.A. Davidson & Co
Montana
$663K +$207K +1,714 +45%
LOCC
186
Lombard Odier & Cie (Canada)
Quebec, Canada
$662K – – –
IA
187
IndexIQ Advisors
New York
$654K +$507K +4,193 +345%
BAAM
188
Baker Avenue Asset Management
California
$647K – – –
CI
189
Cavalier Investments
Georgia
$641K +$641K +5,313 New
BTS
190
BB&T Securities
Virginia
$625K +$131K +1,089 +27%
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$610K +$118K +978 +24%
PP
192
Paloma Partners
Connecticut
$603K +$603K +5,000 New
SPC
193
Sigma Planning Corp
Michigan
$584K +$98.6K +817 +20%
OTC
194
Opera Trading Capital
France
$579K +$579K +4,808 New
DWA
195
Dorsey Wright & Associates
California
$546K -$60.4K -501 -10%
GHAM
196
Gilman Hill Asset Management
Connecticut
$543K – – –
CA
197
Cambridge Advisors
Nebraska
$540K – – –
MBT
198
Montecito Bank & Trust
California
$531K -$170K -1,407 -24%
RFC
199
Regions Financial Corp
Alabama
$528K -$6.39K -53 -1%
CHAM
200
Clear Harbor Asset Management
Connecticut
$527K +$9.04K +75 +2%
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