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iShares International Treasury Bond ETF

105 hedge funds and large institutions have $529M invested in iShares International Treasury Bond ETF in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
105
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
$672K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$130M
2
$92.8M
3
$58.1M
4
$42.3M
5
$27.7M
6
$14.9M
7
$13.5M
8
$13.2M
9
$12.7M
10
$11.4M
11
$10.2M
12
$10.2M
13
$8.45M
14
$6.43M
15
$6.11M
16
$5.24M
17
$4.68M
18
$4.68M
19
$3.93M
20
$3.88M
21
$3.39M
22
$2.92M
23
$2.75M
24
$2.4M
25
$2.26M