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iShares US Treasury Bond ETF

433 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, 137 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)

23% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 177

Holders
433
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
74
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
376
$50K
377
$47K
378
$36K
379
$36K
380
$35K
381
$34K
382
$34K
383
$33K
384
$31K
385
$30K
386
$29K
387
$28K
388
$26K
389
$26K
390
$25K
391
$25K
392
$24K
393
$23.8K
394
$23K
395
$19K
396
$17K
397
$17K
398
$17K
399
$17K
400
$16K