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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
126
$6.79M
127
$6.73M
128
$6.58M
129
$6.51M
130
$6.24M
131
$5.99M
132
$5.88M
133
$5.85M
134
$5.69M
135
$5.67M
136
$5.67M
137
$5.56M
138
$5.5M
139
$5.41M
140
$5.38M
141
$5.37M
142
$5.31M
143
$5.13M
144
$5.06M
145
$5M
146
$4.96M
147
$4.91M
148
$4.71M
149
$4.7M
150
$4.66M