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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

335 hedge funds and large institutions have $5.82B invested in iShares 20+ Year Treasury Bond ETF in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 139 reducing their positions, and 67 closing their positions.

Holders
335
Holders Change
-17
Holders Change %
-4.83%
% of All Funds
8.95%
Holding in Top 10
46
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-25.81%
% of All Funds
1.23%
New
55
Increased
109
Reduced
139
Closed
67
Calls
$3.05B
Puts
$6.15B
Net Calls
-$3.1B
Net Calls Change
-$58.8M

Top Buyers

1
MSU
1
Mizuho Securities USA
New York
$206M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$154M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$140M
4
QIM
4
Quantitative Investment Management
Virginia
$109M
5
Jane Street
5
Jane Street
New York
$116M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$246M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$291M
4
Goldman Sachs
4
Goldman Sachs
New York
$207M
5
Bank of America
5
Bank of America
North Carolina
$277M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$327M 2,379,829 +228,691 +11%
Morgan Stanley
2
Morgan Stanley
New York
$291M 2,115,666 -1,321,515 -38%
UBS Group
3
UBS Group
Switzerland
$289M 2,105,226 -12,028 -0.6%
Bank of America
4
Bank of America
North Carolina
$277M 2,014,873 -657,224 -25%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$246M 1,786,801 -3,025,099 -63%
WIM
6
Windhaven Investment Management
Massachusetts
$212M 1,545,161 -102,433 -6%
Goldman Sachs
7
Goldman Sachs
New York
$207M 1,505,328 -1,100,226 -42%
MSU
8
Mizuho Securities USA
New York
$206M 1,500,000 +1,100,000 +275%
QI
9
QS Investors
New York
$205M 1,487,442 +14,856 +1%
Wells Fargo
10
Wells Fargo
California
$168M 1,218,690 -502,690 -29%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$154M 1,120,000 +1,020,000 +1,020%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$140M 1,021,548 +1,018,753 +36,449%
MLICM
13
Metropolitan Life Insurance Company (MetLife)
New York
$123M 892,610 – –
Jane Street
14
Jane Street
New York
$116M 846,460 +453,634 +115%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$109M 793,776 +159,375 +25%
QIM
16
Quantitative Investment Management
Virginia
$109M 791,800 +791,800 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$107M 777,118 -330,253 -30%
LPL Financial
18
LPL Financial
California
$101M 746,569 -6,891 -0.9%
AssetMark Inc
19
AssetMark Inc
California
$97.8M 711,556 +6,320 +0.9%
PAG
20
Pinnacle Advisory Group
Maryland
$83.5M 627,839 -272,913 -30%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$71.2M 517,624 -1,639,259 -76%
HA
22
Hays Advisory
Tennessee
$70.4M 512,179 -12,925 -2%
BlackRock
23
BlackRock
New York
$57M 414,717 +63,713 +18%
JIR
24
James Investment Research
Ohio
$54.8M 398,268 +155,169 +64%
FEG
25
Fund Evaluation Group
Ohio
$54.8M 398,175 +16,092 +4%
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