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iShares 20+ Year Treasury Bond ETF

273 hedge funds and large institutions have $11.6B invested in iShares 20+ Year Treasury Bond ETF in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 101 increasing their positions, 88 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $4.31B | Put options by funds: $2.04B

100% more capital invested

Capital invested by funds: $5.81B → $11.6B (+$5.81B)

21% more funds holding in top 10

Funds holding in top 10: 3340 (+7)

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

15% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 88

6.81% more ownership

Funds ownership: 88.99%95.8% (+6.8%)

3% more funds holding

Funds holding: 266273 (+7)

Holders
273
Holders Change
+7
Holders Change %
+2.63%
% of All Funds
7.16%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.05%
New
56
Increased
101
Reduced
88
Closed
47
Calls
$4.31B
Puts
$2.04B
Net Calls
+$2.26B
Net Calls Change
+$2.42B
Name Holding Trade Value Shares
Change
Change in
Stake
QI
26
QS Investors
New York
$56.3M -$7.99M -65,553 -12%
AssetMark Inc
27
AssetMark Inc
California
$52.4M -$7.94M -65,195 -13%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$51.6M +$3.34M +27,446 +7%
ECM
29
Evergreen Capital Management
Washington
$48.3M +$12.9M +106,025 +36%
BIT
30
BlackRock Institutional Trust
California
$41M +$4.4M +36,109 +12%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$40.9M +$31.4M +257,646 +317%
SG Americas Securities
32
SG Americas Securities
New York
$39.5M -$21.3M -174,408 -35%
I2I
33
Insight 2811 Inc
Illinois
$37.7M -$2.35M -19,298 -6%
ECP
34
Empyrean Capital Partners
California
$34.9M +$35.3M +289,634 New
SF
35
Synovus Financial
Georgia
$31.4M +$665K +5,460 +2%
GI
36
Glovista Investments
New Jersey
$31.2M +$31.6M +259,122 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$28.1M +$11.2M +92,093 +66%
CS
38
Credit Suisse
Switzerland
$27.9M -$77.3M -634,584 -73%
DRS
39
Deane Retirement Strategies
Louisiana
$27.4M +$33.3K +273 +0.1%
EA
40
Euclid Advisors
Connecticut
$26.6M -$11.4M -93,312 -30%
Stifel Financial
41
Stifel Financial
Missouri
$25.9M +$6.44M +52,849 +33%
Ameriprise
42
Ameriprise
Minnesota
$25.5M -$34.2M -280,645 -57%
VFA
43
Voya Financial Advisors
Connecticut
$25M +$10.5M +86,476 +71%
BA
44
BlackRock Advisors
Delaware
$25M -$11.5M -94,369 -31%
LTI
45
Laffer Tengler Investments
Tennessee
$24.8M
TC
46
Talkot Capital
California
$24.1M +$18.3M +150,000 +300%
FA
47
FDx Advisors
Illinois
$23.1M +$10.8M +88,977 +87%
CA
48
Commerzbank Aktiengesellschaft
Germany
$22.4M +$17M +139,185 +297%
BCM
49
Brookstone Capital Management
Illinois
$20.5M +$20.7M +170,254 New
Nomura Holdings
50
Nomura Holdings
Japan
$19.9M +$6.48M +53,208 +48%