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iShares 10-20 Year Treasury Bond ETF

43 hedge funds and large institutions have $111M invested in iShares 10-20 Year Treasury Bond ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $123M → $111M (-$12.3M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $798K

Holders
43
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
Puts
$798K
Net Calls
Net Calls Change

Top Buyers

1 +$6.79M
2 +$4.61M
3 +$3.51M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.75M
5
PI
PineBridge Investments
New York
+$181K

Top Sellers

1 -$9.1M
2 -$5.73M
3 -$3.07M
4
Bank of America
Bank of America
North Carolina
-$2.3M
5
Morgan Stanley
Morgan Stanley
New York
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.2M
2
$8.63M
3
$7.38M
4
$7.2M
5
$6.79M
6
$6.72M
7
$6.64M
8
$6.4M
9
$5.51M
10
$5.06M
11
$4.61M
12
$4.52M
13
$4.32M
14
$4.07M
15
$3.31M
16
$3.15M
17
$2.4M
18
$2.02M
19
$1.58M
20
$1.16M
21
$909K
22
$732K
23
$728K
24
$720K
25
$587K