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iShares 20+ Year Treasury Bond ETF

357 hedge funds and large institutions have $6.2B invested in iShares 20+ Year Treasury Bond ETF in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 129 increasing their positions, 135 reducing their positions, and 72 closing their positions.

Holders
357
Holders Change
-13
Holders Change %
-3.51%
% of All Funds
8.19%
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.76%
New
62
Increased
129
Reduced
135
Closed
72
Calls
$3.5B
Puts
$4.39B
Net Calls
-$889M
Net Calls Change
+$246M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$548M 4,492,831 -1,206,313 -21%
Bank of America
2
Bank of America
North Carolina
$324M 2,657,927 +730,863 +38%
Ameriprise
3
Ameriprise
Minnesota
$288M 2,363,588 +1,196,752 +103%
Morgan Stanley
4
Morgan Stanley
New York
$248M 2,031,035 -1,271,732 -39%
BA
5
Bridgewater Associates
Connecticut
$241M 1,973,849 -140,425 -7%
BlackRock
6
BlackRock
New York
$233M 1,913,381 -130,356 -6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$214M 1,790,964 +192,832 +12%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$208M 1,709,678 +600,000 +54%
QI
9
QS Investors
New York
$167M 1,366,821 +65,698 +5%
WIM
10
Windhaven Investment Management
Massachusetts
$150M 1,234,179 +82,987 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$144M 1,183,269 +342,960 +41%
CS
12
Credit Suisse
Switzerland
$140M 1,146,020 +1,055,519 +1,166%
AssetMark Inc
13
AssetMark Inc
California
$131M 1,076,574 +275,586 +34%
Goldman Sachs
14
Goldman Sachs
New York
$129M 1,058,403 -553,881 -34%
MLICM
15
Metropolitan Life Insurance Company (MetLife)
New York
$122M 995,984
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$88.9M 729,515 +608,679 +504%
Deutsche Bank
17
Deutsche Bank
Germany
$87.8M 720,597 +720,597 New
PP
18
Pension Partners
New York
$87.7M 719,674 +719,674 New
Jane Street
19
Jane Street
New York
$86.1M 706,395 +456,200 +182%
UBS Group
20
UBS Group
Switzerland
$78.7M 645,200 -445,460 -41%
MIH
21
Madison Investment Holdings
Wisconsin
$71.4M 586,057 +108,584 +23%
Citigroup
22
Citigroup
New York
$71M 582,184 +329,077 +130%
Wells Fargo
23
Wells Fargo
California
$69.6M 571,143 +56,812 +11%
SG Americas Securities
24
SG Americas Securities
New York
$67.5M 553,372 +350,359 +173%
NFA
25
Nationwide Fund Advisors
Ohio
$65.4M 536,574 +238,374 +80%