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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
176
$2.37M
177
$2.37M
178
$2.27M
179
$2.23M
180
$2.22M
181
$2.1M
182
$2.05M
183
$2.04M
184
$1.93M
185
$1.91M
186
$1.91M
187
$1.82M
188
$1.8M
189
$1.8M
190
$1.77M
191
$1.75M
192
$1.73M
193
$1.72M
194
$1.72M
195
$1.7M
196
$1.69M
197
$1.65M
198
$1.6M
199
$1.58M
200
$1.57M