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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

370 hedge funds and large institutions have $6.3B invested in iShares 20+ Year Treasury Bond ETF in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 42 closing their positions.

Holders
370
Holders Change
+37
Holders Change %
+11.11%
% of All Funds
8.4%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.75%
New
84
Increased
135
Reduced
118
Closed
42
Calls
$3.45B
Puts
$4.59B
Net Calls
-$1.14B
Net Calls Change
-$2.28B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$723M
2
BlackRock
2
BlackRock
New York
$259M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$63.8M
4
QIM
4
Quantitative Investment Management
Virginia
$85.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$54M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$64.3M
2
AC
2
Alleghany Corporation
New York
$0
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$15.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$50.4M
5
Bank of America
5
Bank of America
North Carolina
$244M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$723M 5,699,144 +1,400,386 +33%
Morgan Stanley
2
Morgan Stanley
New York
$419M 3,302,767 +228,428 +7%
BA
3
Bridgewater Associates
Connecticut
$268M 2,114,274 +19,345 +0.9%
BlackRock
4
BlackRock
New York
$259M 2,043,737 +969,549 +90%
Bank of America
5
Bank of America
North Carolina
$244M 1,927,064 -1,629,477 -46%
Goldman Sachs
6
Goldman Sachs
New York
$205M 1,612,284 -659,717 -29%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$203M 1,598,132 +295,471 +23%
QI
8
QS Investors
New York
$165M 1,301,123 -49,114 -4%
Ameriprise
9
Ameriprise
Minnesota
$148M 1,166,836 -426,192 -27%
WIM
10
Windhaven Investment Management
Massachusetts
$146M 1,151,192 -12,576 -1%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$142M 1,118,850 -202,300 -15%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$141M 1,109,678 -99,202 -8%
UBS Group
13
UBS Group
Switzerland
$138M 1,090,660 -634,267 -37%
MLICM
14
Metropolitan Life Insurance Company (MetLife)
New York
$126M 995,984 – –
SCM
15
SCS Capital Management
Massachusetts
$114M 895,033 +87,597 +11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$107M 840,309 +47,042 +6%
AssetMark Inc
17
AssetMark Inc
California
$102M 800,988 -23,684 -3%
Barclays
18
Barclays
United Kingdom
$94.5M 744,532 -416,388 -36%
QIM
19
Quantitative Investment Management
Virginia
$85.6M 674,900 +434,500 +181%
JIR
20
James Investment Research
Ohio
$65.5M 516,427 +214,016 +71%
Wells Fargo
21
Wells Fargo
California
$65.2M 514,331 -123,849 -19%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$64.3M 507,177 -5,154,603 -91%
LPL Financial
23
LPL Financial
California
$64M 504,705 -185,733 -27%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$63.8M 502,970 +496,990 +8,311%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$62.6M 493,093 +2,756 +0.6%
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