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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
76
$372K
77
$347K
78
$323K
79
$317K
80
$303K
81
$283K
82
$272K
83
$270K
84
$270K
85
$244K
86
$244K
87
$235K
88
$234K
89
$218K
90
$202K
91
$175K
92
$130K
93
$122K
94
$84K
95
$39K
96
$36K
97
$31K
98
$27K
99
$27K
100
$25K