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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

358 hedge funds and large institutions have $7.78B invested in iShares 20+ Year Treasury Bond ETF in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 115 increasing their positions, 150 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+4
Holders Change %
+1.13%
% of All Funds
8.2%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.8%
New
60
Increased
115
Reduced
150
Closed
56
Calls
$3.61B
Puts
$4.31B
Net Calls
-$704M
Net Calls Change
-$1.17B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$628M
2
Goldman Sachs
Goldman Sachs
New York
+$318M
3
Ameriprise
Ameriprise
Minnesota
+$311M
4
Citadel Advisors
Citadel Advisors
Florida
+$166M
5
Deutsche Bank
Deutsche Bank
Germany
+$151M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$160M
2
Morgan Stanley
Morgan Stanley
New York
-$153M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$119M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$116M
5
CS
Credit Suisse
Switzerland
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$671M +$133M +1,131,572 +25%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$664M +$628M +5,355,979 +1,734%
Goldman Sachs
3
Goldman Sachs
New York
$533M +$318M +2,715,660 +148%
Ameriprise
4
Ameriprise
Minnesota
$523M +$311M +2,648,334 +146%
Morgan Stanley
5
Morgan Stanley
New York
$490M -$153M -1,303,982 -24%
Bank of America
6
Bank of America
North Carolina
$307M -$9.58M -81,728 -3%
BA
7
Bridgewater Associates
Connecticut
$231M – – –
Citadel Advisors
8
Citadel Advisors
Florida
$198M +$166M +1,414,960 +524%
Deutsche Bank
9
Deutsche Bank
Germany
$195M +$151M +1,287,794 +342%
BlackRock
10
BlackRock
New York
$174M -$32.7M -278,535 -16%
QI
11
QS Investors
New York
$152M +$1.65M +14,098 +1%
Barclays
12
Barclays
United Kingdom
$138M +$44.2M +376,939 +47%
CSIA
13
Charles Schwab Investment Advisory
California
$138M -$4.9M -41,781 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$127M -$9.51M -81,126 -7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$118M -$116M -989,939 -50%
MLICM
16
Metropolitan Life Insurance Company (MetLife)
New York
$117M – – –
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$109M +$19.7M +168,400 +22%
UBS Group
18
UBS Group
Switzerland
$99.5M +$14.2M +121,292 +17%
AGM
19
Alpine Global Management
New York
$98.7M +$98.7M +841,514 New
AssetMark Inc
20
AssetMark Inc
California
$98.7M -$19M -161,766 -16%
Wells Fargo
21
Wells Fargo
California
$88.9M +$21.9M +186,368 +33%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$83.6M +$31.9M +272,095 +62%
OA
23
Oxbow Advisors
Texas
$76.3M +$36.2M +308,718 +90%
State Street
24
State Street
Massachusetts
$66.1M +$32.1M +273,506 +94%
FA
25
FDx Advisors
Illinois
$65M +$1.07M +9,112 +2%
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