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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

246 hedge funds and large institutions have $7.08B invested in iShares 20+ Year Treasury Bond ETF in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 40 closing their positions.

Holders
246
Holders Change
+34
Holders Change %
+16.04%
% of All Funds
6.57%
Holding in Top 10
34
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+30.77%
% of All Funds
0.91%
New
78
Increased
79
Reduced
76
Closed
40
Calls
$1.28B
Puts
$2.05B
Net Calls
-$769M
Net Calls Change
-$433M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$576M
2
PC
2
Passport Capital
California
$217M
3
Morgan Stanley
3
Morgan Stanley
New York
$892M
4
UBS Group
4
UBS Group
Switzerland
$135M
5
QI
5
QS Investors
New York
$95.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$623M
2
MSU
2
Mizuho Securities USA
New York
$25.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$116M
4
Citigroup
4
Citigroup
New York
$432M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$545M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$892M 7,084,327 +1,206,060 +21%
ACM
2
Americafirst Capital Management
California
$623M 4,947 -4,439 -47%
Bank of America
3
Bank of America
North Carolina
$576M 4,574,336 +2,262,227 +98%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$545M 4,329,369 -872,346 -17%
Citigroup
5
Citigroup
New York
$432M 3,427,562 -1,425,685 -29%
Barclays
6
Barclays
United Kingdom
$393M 3,141,155 -574,349 -15%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$374M 2,966,273 +317,908 +12%
Goldman Sachs
8
Goldman Sachs
New York
$281M 2,233,931 +735,939 +49%
PC
9
Passport Capital
California
$217M 1,720,982 +1,720,982 New
UBS Group
10
UBS Group
Switzerland
$135M 1,073,089 +1,073,089 New
Deutsche Bank
11
Deutsche Bank
Germany
$116M 923,104 -1,465,198 -61%
CC
12
Curian Capital
Colorado
$113M 899,364 +142,488 +19%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$110M 874,237 +622,541 +247%
MLICM
14
Metropolitan Life Insurance Company (MetLife)
New York
$109M 865,756 +214,000 +33%
AAM
15
American Asset Management
Florida
$107M 849,635 +6,247 +0.7%
Wells Fargo
16
Wells Fargo
California
$97.7M 775,569 +315,872 +69%
QI
17
QS Investors
New York
$95.9M 761,324 +761,324 New
CS
18
Credit Suisse
Switzerland
$87.5M 695,038 +220,147 +46%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$86.6M 687,500 +612,500 +817%
State Street
20
State Street
Massachusetts
$82.1M 651,706 +301,254 +86%
LPL Financial
21
LPL Financial
California
$76.1M 604,427 +232,524 +63%
B
22
Bailard
California
$67.6M 536,643 -5,247 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$58M 460,558 +16,463 +4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$55.6M 441,195 -288,131 -40%
BC
25
Brinker Capital
Pennsylvania
$45.5M 361,715 +361,715 New
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