iShares US Treasury Bond ETF
GOVT
GOVT
434 hedge funds and large institutions have $12.7B invested in iShares US Treasury Bond ETF in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 138 increasing their positions, 177 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
16% less capital invested
Capital invested by funds: $15.1B → $12.7B (-$2.38B)
22% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 177
Holders
434
Holding in Top 10
75
Calls
–
Puts
–
Top Buyers
| 1 | +$267M | |
| 2 | +$178M | |
| 3 | +$141M | |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$108M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$74.7M |
Top Sellers
| 1 | -$1.34B | |
| 2 | -$1.14B | |
| 3 | -$279M | |
| 4 |
BlackRock
New York
|
-$125M |
| 5 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$106M |