iShares 20+ Year Treasury Bond ETF
1,112 hedge funds and large institutions have $36B invested in iShares 20+ Year Treasury Bond ETF in 2024 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 427 increasing their positions, 431 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6.39% less ownership
Funds ownership: 81% → 74.62% (-6.4%)
14% less capital invested
Capital invested by funds: $41.7B → $36B (-$5.71B)
22% less funds holding in top 10
Funds holding in top 10: 144 → 113 (-31)
Holders
1,112
Holding in Top 10
113
Calls
$9.87B
Puts
$8.22B
Top Buyers
| 1 | +$696M | |
| 2 | +$611M | |
| 3 | +$324M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$285M |
| 5 |
Citigroup
New York
|
+$251M |
Top Sellers
| 1 | -$2.86B | |
| 2 | -$362M | |
| 3 | -$306M | |
| 4 |
AssetMark Inc
Concord,
California
|
-$221M |
| 5 |
Nisa Investment Advisors
St. Louis,
Missouri
|
-$198M |