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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.

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
ACM
1
Americafirst Capital Management
California
$1.09B
2
Bank of America
2
Bank of America
North Carolina
$269M
3
Morgan Stanley
3
Morgan Stanley
New York
$683M
4
MSU
4
Mizuho Securities USA
New York
$267M
5
SG Americas Securities
5
SG Americas Securities
New York
$92.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$605M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$308M
3
PP
3
Pension Partners
New York
$0
4
Citigroup
4
Citigroup
New York
$564M
5
PAG
5
Pinnacle Advisory Group
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$1.09B 9,386 +9,386 New
Morgan Stanley
2
Morgan Stanley
New York
$683M 5,878,267 +733,441 +14%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$605M 5,201,715 -5,923,584 -53%
Citigroup
4
Citigroup
New York
$564M 4,853,247 -349,491 -7%
Barclays
5
Barclays
United Kingdom
$431M 3,715,504 +495,549 +15%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$308M 2,648,365 -1,103,494 -29%
Deutsche Bank
7
Deutsche Bank
Germany
$278M 2,388,302 -131,855 -5%
Bank of America
8
Bank of America
North Carolina
$269M 2,312,109 +814,552 +54%
MSU
9
Mizuho Securities USA
New York
$267M 2,300,000 +700,000 +44%
Goldman Sachs
10
Goldman Sachs
New York
$174M 1,497,992 +158,743 +12%
U
11
UBS
Switzerland
$118M 1,014,660 +247,135 +32%
JIR
12
James Investment Research
Ohio
– – – –
AAM
13
American Asset Management
Florida
$98.1M 843,388 -32,855 -4%
SG Americas Securities
14
SG Americas Securities
New York
$92.3M 794,043 +588,406 +286%
CC
15
Curian Capital
Colorado
$88M 756,876 +85,626 +13%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$84.8M 729,326 -33,408 -4%
QLMGAA
17
QS Legg Mason Global Asset Allocation
New York
$79M 679,577 +100,285 +17%
MLICM
18
Metropolitan Life Insurance Company (MetLife)
New York
$75.8M 651,756 – –
B
19
Bailard
California
$63M 541,890 +541,890 New
CS
20
Credit Suisse
Switzerland
$55.2M 474,891 +429,993 +958%
Wells Fargo
21
Wells Fargo
California
$53.5M 459,697 -3,911 -0.8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$51.6M 444,095 -81,793 -16%
AssetMark Inc
23
AssetMark Inc
California
$45.8M 393,738 +15,714 +4%
LPL Financial
24
LPL Financial
California
$44M 371,903 +26,341 +8%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$42.2M 362,395 +11,457 +3%
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