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iShares 10-20 Year Treasury Bond ETF

133 hedge funds and large institutions have $825M invested in iShares 10-20 Year Treasury Bond ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

25% less capital invested

Capital invested by funds: $1.1B → $825M (-$278M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

51% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 39

Holders
133
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
$6.14M
Puts
$758K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.21M
27
$2.9M
28
$2.66M
29
$2.46M
30
$2.28M
31
$2.21M
32
$1.98M
33
$1.94M
34
$1.89M
35
$1.82M
36
$1.64M
37
$1.64M
38
$1.48M
39
$1.46M
40
$1.46M
41
$1.18M
42
$1.12M
43
$1.1M
44
$1.07M
45
$1.07M
46
$1M
47
$812K
48
$783K
49
$780K
50
$774K