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iShares 20+ Year Treasury Bond ETF

572 hedge funds and large institutions have $12.2B invested in iShares 20+ Year Treasury Bond ETF in 2019 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 218 increasing their positions, 167 reducing their positions, and 80 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 ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $12.6B → $12.2B (-$405M)

19% less funds holding in top 10

Funds holding in top 10: 7762 (-15)

21% less call options, than puts

Call options by funds: $3.8B | Put options by funds: $4.82B

Holders
572
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.8B
Puts
$4.82B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$31K
502
$30K
503
$30K
504
$28K
505
$27K
506
$27K
507
$26K
508
$26K
509
$24K
510
$23K
511
$22K
512
$22K
513
$21K
514
$20K
515
$20K
516
$20K
517
$19K
518
$19K
519
$16K
520
$16K
521
$16K
522
$15K
523
$15K
524
$14K
525
$14K