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iShares Core 10+ Year USD Bond ETF

60 hedge funds and large institutions have $154M invested in iShares Core 10+ Year USD Bond ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $174M → $154M (-$20M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
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 Sellers

1 -$26.4M
2 -$16.2M
3 -$9.07M
4
Morgan Stanley
Morgan Stanley
New York
-$4.14M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$874K
27
$815K
28
$734K
29
$732K
30
$680K
31
$668K
32
$636K
33
$624K
34
$619K
35
$548K
36
$537K
37
$496K
38
$464K
39
$461K
40
$446K
41
$444K
42
$437K
43
$436K
44
$418K
45
$304K
46
$255K
47
$208K
48
$101K
49
$100K
50
$96K