iShares US Treasury Bond ETF
GOVT
GOVT
515 hedge funds and large institutions have $14.5B invested in iShares US Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 160 increasing their positions, 241 reducing their positions, and 44 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 capital invested
Capital invested by funds: $ → $
12% less funds holding in top 10
Funds holding in top 10: 75 → 66 (-9)
34% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 241
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $586K
Holders
515
Holding in Top 10
66
Calls
–
Puts
$586K
Top Buyers
| 1 | +$320M | |
| 2 | +$224M | |
| 3 | +$158M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$26.7M |
| 5 |
AssetMark Inc
Concord,
California
|
+$17.9M |
Top Sellers
| 1 | -$515M | |
| 2 | -$462M | |
| 3 | -$185M | |
| 4 |
BlackRock
New York
|
-$110M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$57.3M |