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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
101
$8.88M
102
$8.59M
103
$8.43M
104
$8.27M
105
$8.19M
106
$8.17M
107
$8.08M
108
$8.03M
109
$7.99M
110
$7.92M
111
$7.91M
112
$7.87M
113
$7.79M
114
$7.69M
115
$7.66M
116
$7.64M
117
$7.54M
118
$7.17M
119
$7.16M
120
$7.15M
121
$7.03M
122
$6.93M
123
$6.9M
124
$6.86M
125
$6.79M