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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
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
$5.4M
11
$4.58M
12
$4.28M
13
$3.76M
14
$3.58M
15
$3.46M
16
$3.01M
17
$2.97M
18
$2.53M
19
$2.05M
20
$1.53M
21
$1.31M
22
$1.31M
23
$1.3M
24
$990K
25
$953K