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iShares 20+ Year Treasury Bond ETF
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Overview Fund Activity

1,201 hedge funds and large institutions have $37.1B invested in iShares 20+ Year Treasury Bond ETF in 2024 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 430 increasing their positions, 449 reducing their positions, and 182 closing their positions.

Holders
1,201
Holders Change
+29
Holders Change %
+2.47%
% of All Funds
16%
Holding in Top 10
102
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-19.69%
% of All Funds
1.36%
New
242
Increased
430
Reduced
449
Closed
182
Calls
$15B
Puts
$13.4B
Net Calls
+$1.67B
Net Calls Change
+$1.64B

Top Buyers

1
CM
1
Capula Management
Cayman Islands
$456M
2
Goldman Sachs
2
Goldman Sachs
New York
$308M
3
Raymond James Financial
3
Raymond James Financial
Florida
$244M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$195M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.29B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.8B
2
Bank of America
2
Bank of America
North Carolina
$6.92B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$271M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$18.8M
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$942M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$6.92B 79,219,833 -18,341,371 -19%
Rafferty Asset Management
2
Rafferty Asset Management
New York
$3.65B 41,834,302 -5,373,843 -11%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$3.29B 37,642,246 +1,678,118 +5%
Morgan Stanley
4
Morgan Stanley
New York
$1.8B 20,659,043 -18,492,499 -47%
BlackRock
5
BlackRock
New York
$1.55B 17,757,486 -1,124,602 -6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.39B 15,956,950 +298,003 +2%
UBS Group
7
UBS Group
Switzerland
$983M 11,261,304 +455,993 +4%
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$942M 10,788 -5,790 -35%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$934M 10,690,567 +1,301,176 +14%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$635M 7,274,989 +1,421,699 +24%
Jane Street
11
Jane Street
New York
$631M 7,229,550 -1,528,805 -17%
LPL Financial
12
LPL Financial
California
$527M 6,035,096 +258,504 +4%
CM
13
Capula Management
Cayman Islands
$456M 5,216,417 +5,216,417 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$406M 4,644,413 -1,732,009 -27%
Wells Fargo
15
Wells Fargo
California
$392M 4,484,924 -695,595 -13%
Ameriprise
16
Ameriprise
Minnesota
$350M 4,001,572 -711,543 -15%
NSLI
17
Nan Shan Life Insurance
Taiwan
$349M 3,997,680 – –
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$342M 3,911,300 +35,500 +0.9%
Goldman Sachs
19
Goldman Sachs
New York
$308M 3,525,381 +2,803,569 +388%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$271M 3,101,637 -13,651,319 -81%
HPG
21
Harvest Portfolios Group
Ontario, Canada
$265M 3,039,534 +285,825 +10%
Citigroup
22
Citigroup
New York
$254M 2,905,614 -4,136,473 -59%
Raymond James Financial
23
Raymond James Financial
Florida
$244M 2,798,291 +2,798,291 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$239M 2,737,368 +329,662 +14%
AllianceBernstein
25
AllianceBernstein
Tennessee
$238M 2,720,213 -16,970 -0.6%
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