iShares US Treasury Bond ETF
GOVT
GOVT
376 hedge funds and large institutions have $14.8B invested in iShares US Treasury Bond ETF in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 168 increasing their positions, 62 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
11% more capital invested
Capital invested by funds: $13.3B → $14.8B (+$1.52B)
0.96% less ownership
Funds ownership: 95.87% → 94.91% (-0.96%)
Holders
376
Holding in Top 10
59
Calls
–
Puts
–
Top Buyers
| 1 | +$536M | |
| 2 | +$519M | |
| 3 | +$238M | |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$199M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$190M |
Top Sellers
| 1 | -$358M | |
| 2 | -$66.5M | |
| 3 | -$57.4M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$46.4M |
| 5 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$41.5M |