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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
151
$4.61M
152
$4.56M
153
$4.5M
154
$4.38M
155
$4.37M
156
$4.27M
157
$3.9M
158
$3.8M
159
$3.73M
160
$3.56M
161
$3.55M
162
$3.55M
163
$3.49M
164
$3.39M
165
$3.31M
166
$3.25M
167
$3.18M
168
$3.18M
169
$2.9M
170
$2.89M
171
$2.72M
172
$2.63M
173
$2.59M
174
$2.57M
175
$2.43M