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iShares Core 10+ Year USD Bond ETF

59 hedge funds and large institutions have $148M invested in iShares Core 10+ Year USD Bond ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 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: $169M → $148M (-$20.8M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
59
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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 -$27M
2 -$16.6M
3 -$9.27M
4
Morgan Stanley
Morgan Stanley
New York
-$4.24M
5
MA
Mutual Advisors
Nebraska
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$20.9M
2
$15.2M
3
$10.5M
4
$10.2M
5
$10.2M
6
$10M
7
$9.72M
8
$5.78M
9
$5.73M
10
$4.58M
11
$4.28M
12
$3.76M
13
$3.58M
14
$3.46M
15
$3.01M
16
$2.97M
17
$2.53M
18
$2.05M
19
$1.53M
20
$1.31M
21
$1.31M
22
$1.3M
23
$990K
24
$953K
25
$874K