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iShares International Treasury Bond ETF

100 hedge funds and large institutions have $581M invested in iShares International Treasury Bond ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less capital invested

Capital invested by funds: $781M → $581M (-$200M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$5.43M
2 +$3.83M
3 +$2.79M
4
FI
FormulaFolio Investments
Michigan
+$2.31M
5
Morgan Stanley
Morgan Stanley
New York
+$2.3M

Top Sellers

1 -$59.1M
2 -$40M
3 -$26M
4
MFM
MD Financial Management
Ontario, Canada
-$17.5M
5
BlackRock
BlackRock
New York
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$110M
2
$93.3M
3
$75.6M
4
$45.7M
5
$30.8M
6
$21.8M
7
$21.7M
8
$14.8M
9
$13.8M
10
$12.6M
11
$11.5M
12
$10.7M
13
$9.42M
14
$9.34M
15
$8.12M
16
$7.2M
17
$6.46M
18
$5.12M
19
$4.74M
20
$4.26M
21
$4.26M
22
$3.96M
23
$3.9M
24
$3.46M
25
$3.44M