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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

922 hedge funds and large institutions have $27.9B invested in iShares 20+ Year Treasury Bond ETF in 2023 Q3 according to their latest regulatory filings, with 194 funds opening new positions, 415 increasing their positions, 243 reducing their positions, and 125 closing their positions.

Holders
922
Holders Change
+58
Holders Change %
+6.71%
% of All Funds
14.7%
Holding in Top 10
103
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.74%
% of All Funds
1.64%
New
194
Increased
415
Reduced
243
Closed
125
Calls
$12.8B
Puts
$4.38B
Net Calls
+$8.46B
Net Calls Change
+$806M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.43B
2
Bank of America
2
Bank of America
North Carolina
$4.33B
3
Morgan Stanley
3
Morgan Stanley
New York
$3.5B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.1B
5
BlackRock
5
BlackRock
New York
$1.19B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$706M
2
Barclays
2
Barclays
United Kingdom
$242M
3
AssetMark Inc
3
AssetMark Inc
California
$10.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$311M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.33B 48,773,973 +9,243,236 +23%
Morgan Stanley
2
Morgan Stanley
New York
$3.5B 39,464,377 +6,505,853 +20%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.43B 16,120,505 +9,270,435 +135%
Rafferty Asset Management
4
Rafferty Asset Management
New York
$1.39B 15,620,856 +2,352,314 +18%
BlackRock
5
BlackRock
New York
$1.19B 13,392,281 +4,741,787 +55%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.1B 12,372,590 +4,745,698 +62%
UBS Group
7
UBS Group
Switzerland
$760M 8,573,509 -807,433 -9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$706M 7,964,204 -5,813,753 -42%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$684M 7,716,217 -2,066,221 -21%
Jane Street
10
Jane Street
New York
$624M 7,040,561 +2,842,541 +68%
Citigroup
11
Citigroup
New York
$527M 5,941,486 +19,810 +0.3%
LPL Financial
12
LPL Financial
California
$409M 4,614,078 +2,337,389 +103%
Wells Fargo
13
Wells Fargo
California
$388M 4,371,030 +248,685 +6%
Ameriprise
14
Ameriprise
Minnesota
$372M 4,191,099 +184,475 +5%
NSLI
15
Nan Shan Life Insurance
Taiwan
$357M 4,024,679 – –
Osaic Holdings
16
Osaic Holdings
Arizona
$355M 3,997,082 +2,350,914 +143%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$311M 3,502,255 -3,690,134 -51%
Citadel Advisors
18
Citadel Advisors
Florida
$292M 3,295,164 +1,450,081 +79%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$243M 2,855,000 +261,000 +10%
Barclays
20
Barclays
United Kingdom
$242M 2,733,009 -5,703,727 -68%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$232M 2,618,349 +466,280 +22%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$229M 2,579,147 +284,360 +12%
VIA
23
Vantagepoint Investment Advisers
District of Columbia
$219M 2,473,541 +69,500 +3%
BI
24
Bramshill Investments
Florida
$191M 2,152,588 -606,480 -22%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$181M 2,042,579 +260,433 +15%
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