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iShares 10-20 Year Treasury Bond ETF

117 hedge funds and large institutions have $726M invested in iShares 10-20 Year Treasury Bond ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.02% more ownership

Funds ownership: 63.16%64.19% (+1%)

5% more call options, than puts

Call options by funds: $272K | Put options by funds: $258K

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
117
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
$272K
Puts
$258K
Net Calls
Net Calls Change

Top Sellers

1 -$21M
2 -$14.2M
3 -$11.8M
4
UBS Group
UBS Group
Switzerland
-$9.74M
5
AssetMark Inc
AssetMark Inc
California
-$8.16M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.27M
52
$1.2M
53
$1.19M
54
$1.15M
55
$973K
56
$850K
57
$825K
58
$816K
59
$762K
60
$762K
61
$759K
62
$693K
63
$678K
64
$674K
65
$644K
66
$603K
67
$589K
68
$565K
69
$505K
70
$502K
71
$429K
72
$424K
73
$417K
74
$415K
75
$415K