iShares US Treasury Bond ETF
GOVT
GOVT
514 hedge funds and large institutions have $13.7B invested in iShares US Treasury Bond ETF in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 239 increasing their positions, 155 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 502 → 514 (+12)
3% more capital invested
Capital invested by funds: $13.3B → $13.7B (+$426M)
15% less funds holding in top 10
Funds holding in top 10: 82 → 70 (-12)
Holders
514
Holding in Top 10
70
Calls
$2.62M
Puts
$529K
Top Buyers
| 1 | +$737M | |
| 2 | +$140M | |
| 3 | +$110M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$71.9M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$66.5M |
Top Sellers
| 1 | -$534M | |
| 2 | -$113M | |
| 3 | -$43.2M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$30.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$30.1M |