We are live on
!
Find out more
iShares 20+ Year Treasury Bond ETF
697 hedge funds and large institutions have $14.9B invested in iShares 20+ Year Treasury Bond ETF in 2022 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 240 increasing their positions, 230 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 107
35% more call options, than puts
Call options by funds: $7.27B | Put options by funds: $5.4B
16% more funds holding in top 10
Funds holding in top 10: 68 → 79 (+11)
6% more funds holding
Funds holding: 659 → 697 (+38)
4% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 230
8.24% less ownership
Funds ownership: 83.06% → 74.82% (-8.2%)
9% less capital invested
Capital invested by funds: $16.3B → $14.9B (-$1.39B)
Holders
697
Holders Change
+38
Holders Change %
+5.77%
% of All Funds
11.74%
Holding in Top 10
79
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+16.18%
% of All Funds
1.33%
New
156
Increased
240
Reduced
230
Closed
107
Calls
$7.27B
Puts
$5.4B
Net Calls
+$1.87B
Net Calls Change
+$1.6B
Top Buyers
| 1 |
MCM
Moore Capital Management
New York
|
+$471M |
| 2 |
Morgan Stanley
New York
|
+$334M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$311M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$212M |
| 5 |
Goldman Sachs
New York
|
+$175M |
Top Sellers
| 1 |
Barclays
London,
United Kingdom
|
-$463M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$273M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$166M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$143M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$130M |
