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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
326
$40K
327
$38K
328
$38K
329
$37K
330
$36K
331
$35K
332
$33K
333
$33K
334
$31K
335
$31K
336
$26K
337
$25K
338
$22K
339
$19.8K
340
$19K
341
$15K
342
$15K
343
$14K
344
$13K
345
$13K
346
$12K
347
$11K
348
$10K
349
$10K
350
$10K