iShares US Treasury Bond ETF
GOVT
GOVT
503 hedge funds and large institutions have $13.3B invested in iShares US Treasury Bond ETF in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 206 increasing their positions, 135 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $13.7B → $13.3B (-$436M)
1.33% less ownership
Funds ownership: 92.79% → 91.47% (-1.3%)
Holders
503
Holding in Top 10
83
Calls
–
Puts
–
Top Buyers
| 1 | +$174M | |
| 2 | +$123M | |
| 3 | +$103M | |
| 4 |
MCM
Model Capital Management
Wellesley,
Massachusetts
|
+$81.2M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$73.6M |
Top Sellers
| 1 | -$356M | |
| 2 | -$127M | |
| 3 | -$98.8M | |
| 4 |
Temasek Holdings
Singapore
|
-$55.8M |
| 5 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
-$52.9M |