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iShares 20+ Year Treasury Bond ETF

370 hedge funds and large institutions have $6.3B invested in iShares 20+ Year Treasury Bond ETF in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.56% more ownership

Funds ownership: 80.77%84.33% (+3.6%)

17% less capital invested

Capital invested by funds: $7.58B → $6.3B (-$1.28B)

25% less call options, than puts

Call options by funds: $3.45B | Put options by funds: $4.59B

Holders
370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.45B
Puts
$4.59B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$770K
227
$753K
228
$750K
229
$723K
230
$717K
231
$698K
232
$693K
233
$676K
234
$664K
235
$654K
236
$652K
237
$649K
238
$638K
239
$636K
240
$634K
241
$620K
242
$618K
243
$602K
244
$596K
245
$595K
246
$559K
247
$550K
248
$523K
249
$518K
250
$517K