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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

468 hedge funds and large institutions have $10.4B invested in iShares 20+ Year Treasury Bond ETF in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 188 increasing their positions, 162 reducing their positions, and 51 closing their positions.

Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
10.18%
Holding in Top 10
67
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+19.64%
% of All Funds
1.46%
New
89
Increased
188
Reduced
162
Closed
51
Calls
$3.27B
Puts
$7.3B
Net Calls
-$4.03B
Net Calls Change
-$4.03B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.39B
2
Goldman Sachs
2
Goldman Sachs
New York
$597M
3
Wells Fargo
3
Wells Fargo
California
$400M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$723M
5
SG Americas Securities
5
SG Americas Securities
New York
$199M

Top Sellers

1
BlackRock
1
BlackRock
New York
$305M
2
FTUS
2
Flow Traders U.S.
New York
$7.8M
3
CS
3
Credit Suisse
Switzerland
$19.2M
4
USAA
4
United Services Automobile Association
Texas
$36.6M
5
UBS Group
5
UBS Group
Switzerland
$604M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.39B 10,471,970 +7,012,365 +203%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$723M 5,442,387 +1,818,363 +50%
UBS Group
3
UBS Group
Switzerland
$604M 4,545,868 -400,056 -8%
Goldman Sachs
4
Goldman Sachs
New York
$597M 4,495,245 +3,008,953 +202%
Bank of America
5
Bank of America
North Carolina
$553M 4,164,259 +967,716 +30%
Wells Fargo
6
Wells Fargo
California
$400M 3,014,474 +1,935,508 +179%
Barclays
7
Barclays
United Kingdom
$319M 2,402,030 +1,086,141 +83%
BlackRock
8
BlackRock
New York
$305M 2,295,893 -2,810,003 -55%
BA
9
Bridgewater Associates
Connecticut
$266M 2,002,297 -230,246 -10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$244M 1,839,867 +16,900 +0.9%
CSIA
11
Charles Schwab Investment Advisory
California
$224M 1,688,438 +630,734 +60%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$221M 1,664,348 +115,797 +7%
SG Americas Securities
13
SG Americas Securities
New York
$199M 1,495,024 +1,495,024 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$164M 1,231,746 -9,464 -0.8%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$144M 1,083,359 +828,259 +325%
QI
16
QS Investors
New York
$136M 1,022,342 -135,280 -12%
MLICM
17
Metropolitan Life Insurance Company (MetLife)
New York
$132M 995,984 – –
JPG
18
Jordan Park Group
California
$124M 935,880 -5,741 -0.6%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$116M 874,737 +192,574 +28%
AssetMark Inc
20
AssetMark Inc
California
$115M 865,755 +66,364 +8%
LPL Financial
21
LPL Financial
California
$108M 813,849 -264,937 -25%
OA
22
Oxbow Advisors
Texas
$106M 798,033 +43,147 +6%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$85.1M 72,055 +7,726 +12%
TPMI
24
Tilden Park Management I
New York
$79M 594,694 +594,694 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$77.7M 585,162 +108,165 +23%
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