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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

212 hedge funds and large institutions have $6.65B invested in iShares 20+ Year Treasury Bond ETF in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
6.16%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.75%
New
38
Increased
80
Reduced
71
Closed
24
Calls
$1.34B
Puts
$1.68B
Net Calls
-$336M
Net Calls Change
-$245M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$269M
2
Morgan Stanley
2
Morgan Stanley
New York
$683M
3
MSU
3
Mizuho Securities USA
New York
$267M
4
SG Americas Securities
4
SG Americas Securities
New York
$92.3M
5
B
5
Bailard
California
$63M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$605M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$308M
3
JIR
3
James Investment Research
Ohio
$105M
4
PP
4
Pension Partners
New York
$0
5
Citigroup
5
Citigroup
New York
$564M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
201
Strategic Capital Alternatives
United States
$14K +$14K +117 New
WTB
202
Washington Trust Bank
Washington
$12K – – –
BIM
203
BlackRock Investment Management
Delaware
$11K -$94.9K -828 -90%
ST
204
Spot Trading
Illinois
$8K -$121K -985 -94%
AllianceBernstein
205
AllianceBernstein
Tennessee
$8K -$4.31K -35 -35%
ST
206
Smithfield Trust
Pennsylvania
$8K +$8K +65 New
W
207
Wealthfront
California
$8K +$8K +69 New
TF
208
Tompkins Financial
New York
$7K – – –
FMII
209
Farmers & Merchants Investments Inc
Nebraska
$6K +$6K +52 New
WA
210
Waverly Advisors
Alabama
$5K +$5K +40 New
Manulife (Manufacturers Life Insurance)
211
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.15K +$2.03K +17,457 +181%
FWM
212
Focused Wealth Management
New York
$2K +$2K +14 New
MPWT
213
MassMutual Private Wealth & Trust
Connecticut
$465 – – –
FNYS
214
First New York Securities
New York
$285 +$285 +10 New
PP
215
Pension Partners
New York
– -$66.7M -587,164 Closed
PAG
216
Pinnacle Advisory Group
Maryland
– -$34M -299,507 Closed
QIM
217
Quantitative Investment Management
Virginia
– -$15M -132,200 Closed
VF
218
Virtu Financial
New York
– -$6.16M -54,263 Closed
AA
219
ALPS Advisors
Colorado
– -$4.04M -35,615 Closed
VFS
220
VSR Financial Services
Kansas
– -$2.54M -22,333 Closed
PP
221
PDT Partners
New York
– -$2.41M -21,200 Closed
AGA
222
Accuvest Global Advisors
Utah
– -$2.03M -17,840 Closed
SCM
223
Stevens Capital Management
Pennsylvania
– -$1.89M -16,668 Closed
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
– -$1.89M -16,604 Closed
WEC
225
Winslow Evans & Crocker
Massachusetts
– -$1.45M -12,732 Closed
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