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iShares 10-20 Year Treasury Bond ETF

81 hedge funds and large institutions have $253M invested in iShares 10-20 Year Treasury Bond ETF in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

9.89% less ownership

Funds ownership: 61.59%51.7% (-9.9%)

33% less capital invested

Capital invested by funds: $378M → $253M (-$125M)

66% less call options, than puts

Call options by funds: $326K | Put options by funds: $966K

Holders
81
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
$326K
Puts
$966K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$27.9M
2
$27.9M
3
$18.2M
4
$17.7M
5
$13.6M
6
$12M
7
$10.8M
8
$10.2M
9
$10.1M
10
$9.74M
11
$8.9M
12
$7.35M
13
$6.98M
14
$6.56M
15
$5.95M
16
$3.98M
17
$3.9M
18
$3.89M
19
$3.89M
20
$3.44M
21
$3.21M
22
$2.91M
23
$2.72M
24
$2.58M
25
$2.2M