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iShares Agency Bond ETF

135 hedge funds and large institutions have $449M invested in iShares Agency Bond ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$52.9M
2
$47.3M
3
$28.5M
4
$21.6M
5
$17.6M
6
$17.4M
7
$17.3M
8
$17.2M
9
$16.1M
10
$13.2M
11
$13.1M
12
$12.8M
13
$10.8M
14
$9.87M
15
$9.23M
16
$8.6M
17
$8.17M
18
$7.67M
19
$7.04M
20
$6.02M
21
$5.85M
22
$5.65M
23
$5.41M
24
$4.82M
25
$4.41M