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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

772 hedge funds and large institutions have $20.2B invested in iShares 20+ Year Treasury Bond ETF in 2022 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 305 increasing their positions, 233 reducing their positions, and 120 closing their positions.

Holders
772
Holders Change
+41
Holders Change %
+5.61%
% of All Funds
12.46%
Holding in Top 10
84
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.44%
% of All Funds
1.36%
New
179
Increased
305
Reduced
233
Closed
120
Calls
$8.62B
Puts
$4.86B
Net Calls
+$3.76B
Net Calls Change
-$683M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.82B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.87B
3
UBS Group
3
UBS Group
Switzerland
$532M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$528M
5
Goldman Sachs
5
Goldman Sachs
New York
$392M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$29.5M
2
Jane Street
2
Jane Street
New York
$13M
3
Citadel Advisors
3
Citadel Advisors
Florida
$181M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.1B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.87B 28,810,025 +4,771,084 +20%
Bank of America
2
Bank of America
North Carolina
$2.82B 28,291,872 +13,254,469 +88%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.1B 11,056,777 -2,966,212 -21%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$927M 9,315,851 +1,889,264 +25%
BlackRock
5
BlackRock
New York
$556M 5,588,471 +1,961,872 +54%
UBS Group
6
UBS Group
Switzerland
$532M 5,339,315 +3,040,626 +132%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$528M 5,306,080 +2,918,129 +122%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$502M 5,043,781 +286,709 +6%
AWA
9
Arete Wealth Advisors
Illinois
$474M 4,765 +2,023 +74%
AssetMark Inc
10
AssetMark Inc
California
$455M 4,568,509 +2,115,658 +86%
NSLI
11
Nan Shan Life Insurance
Taiwan
$401M 4,024,679 – –
Goldman Sachs
12
Goldman Sachs
New York
$392M 3,933,305 +2,794,578 +245%
MCM
13
Moore Capital Management
New York
$381M 3,828,899 -1,295,701 -25%
Barclays
14
Barclays
United Kingdom
$381M 3,828,737 +1,456,157 +61%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$368M 3,692,064 +331,940 +10%
Wells Fargo
16
Wells Fargo
California
$282M 2,829,318 +1,226,812 +77%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$206M 2,067,700 +28,100 +1%
Ameriprise
18
Ameriprise
Minnesota
$195M 1,959,025 +467,945 +31%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$192M 1,929,360 +940,640 +95%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$184M 1,845,755 +43,635 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$181M 1,818,172 -3,154,135 -63%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$171M 1,722,155 -2,935,106 -63%
EWA
23
EP Wealth Advisors
California
$169M 1,693,219 +1,693,219 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$167M 1,673,939 -161,892 -9%
AllianceBernstein
25
AllianceBernstein
Tennessee
$163M 1,638,633 +110,023 +7%
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