iShares US Treasury Bond ETF
GOVT
GOVT
705 hedge funds and large institutions have $21.5B invested in iShares US Treasury Bond ETF in 2023 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 204 increasing their positions, 298 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% more capital invested
Capital invested by funds: $21.1B → $21.5B (+$350M)
32% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 298
98% less call options, than puts
Call options by funds: $535K | Put options by funds: $26.9M
Holders
705
Holding in Top 10
73
Calls
$535K
Puts
$26.9M
Top Buyers
| 1 | +$509M | |
| 2 | +$289M | |
| 3 | +$237M | |
| 4 |
PC
Peavine Capital
Reno,
Nevada
|
+$220M |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$191M |
Top Sellers
| 1 | -$1.32B | |
| 2 | -$667M | |
| 3 | -$375M | |
| 4 |
Temasek Holdings
Singapore
|
-$251M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$134M |