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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 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
69% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 42
6% more funds holding
Funds holding: 409 → 434 (+25)
0.18% less ownership
Funds ownership: 91.25% → 91.07% (-0.18%)
11% less funds holding in top 10
Funds holding in top 10: 84 → 75 (-9)
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
Holders Change
+25
Holders Change %
+6.11%
% of All Funds
8.9%
Holding in Top 10
75
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.71%
% of All Funds
1.54%
New
71
Increased
138
Reduced
177
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.34B |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.14B |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$279M |
| 4 |
BlackRock
New York
|
-$125M |
| 5 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$106M |