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iShares 10-20 Year Treasury Bond ETF

78 hedge funds and large institutions have $218M invested in iShares 10-20 Year Treasury Bond ETF in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

41% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 34

42% less capital invested

Capital invested by funds: $374M → $218M (-$156M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91M
Puts
$1.08M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.14M
27
$1.91M
28
$1.73M
29
$1.7M
30
$1.5M
31
$1.2M
32
$1.12M
33
$1.09M
34
$1.02M
35
$1.01M
36
$985K
37
$931K
38
$682K
39
$682K
40
$671K
41
$646K
42
$621K
43
$584K
44
$580K
45
$566K
46
$479K
47
$478K
48
$465K
49
$410K
50
$359K