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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

316 hedge funds and large institutions have $5.13B invested in iShares 20+ Year Treasury Bond ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 52 closing their positions.

Holders
316
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
7.88%
Holding in Top 10
36
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.9%
New
62
Increased
117
Reduced
109
Closed
52
Calls
$4.02B
Puts
$3.37B
Net Calls
+$645M
Net Calls Change
+$2.34B

Top Buyers

1
QIM
1
Quantitative Investment Management
Virginia
$191M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$204M
3
Bank of America
3
Bank of America
North Carolina
$501M
4
Goldman Sachs
4
Goldman Sachs
New York
$331M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$140M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$63.2M
2
Citigroup
2
Citigroup
New York
$35.8M
3
PC
3
Passport Capital
California
$16M
4
CC
4
Coastland Capital
California
$0
5
OA
5
Oxbow Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$501M 4,147,040 +1,520,816 +58%
Goldman Sachs
2
Goldman Sachs
New York
$331M 2,738,886 +1,507,937 +123%
Morgan Stanley
3
Morgan Stanley
New York
$268M 2,221,762 +627,914 +39%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$204M 1,691,570 +802,793 +90%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$204M 1,687,810 +1,525,466 +940%
QIM
6
Quantitative Investment Management
Virginia
$191M 1,580,600 +1,580,600 New
QI
7
QS Investors
New York
$183M 1,518,842 -72,112 -5%
WIM
8
Windhaven Investment Management
Massachusetts
$154M 1,274,337 -124,759 -9%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$140M 1,157,009 +1,105,900 +2,164%
SCM
10
SCS Capital Management
Massachusetts
$129M 1,068,304 +463,304 +77%
MLICM
11
Metropolitan Life Insurance Company (MetLife)
New York
$127M 1,050,754 +109,051 +12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$118M 973,423 +188,707 +24%
UBS Group
13
UBS Group
Switzerland
$110M 911,031 -246,004 -21%
BlackRock
14
BlackRock
New York
$93.7M 776,517 +284,195 +58%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$89M 737,000 -16,800 -2%
Ameriprise
16
Ameriprise
Minnesota
$88.3M 731,427 +473,533 +184%
AssetMark Inc
17
AssetMark Inc
California
$88.1M 729,922 +91,112 +14%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$87.7M 726,468 +6,566 +0.9%
Wells Fargo
19
Wells Fargo
California
$83.5M 692,136 -220,927 -24%
PAG
20
Pinnacle Advisory Group
Maryland
$69.4M 574,714 -24,317 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$63.2M 523,460 -2,114,135 -80%
FIM
22
Frontier Investment Management
Texas
$60.5M 500,965 +500,965 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$59.9M 496,470 +439,891 +777%
B
24
Bailard
California
$51.1M 423,376 +423,376 New
FEG
25
Fund Evaluation Group
Ohio
$50.2M 415,860 +2,964 +0.7%
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