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iShares 20+ Year Treasury Bond ETF
212 hedge funds and large institutions have $6.65B invested in iShares 20+ Year Treasury Bond ETF in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
17% more capital invested
Capital invested by funds: $5.67B → $6.65B (+$982M)
13% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 71
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
7% more funds holding
Funds holding: 199 → 212 (+13)
17.37% less ownership
Funds ownership: 148.58% → 131.21% (-17%)
20% less call options, than puts
Call options by funds: $1.34B | Put options by funds: $1.68B
Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
6.15%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.75%
New
38
Increased
80
Reduced
71
Closed
24
Calls
$1.34B
Puts
$1.68B
Net Calls
-$336M
Net Calls Change
-$245M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$93.7M |
| 2 |
Morgan Stanley
New York
|
+$84.4M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$80.5M |
| 4 |
SG Americas Securities
New York
|
+$67.7M |
| 5 |
B
Bailard
Foster City,
California
|
+$62.3M |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$681M |
| 2 |
JP Morgan Chase
New York
|
-$127M |
| 3 |
PP
Pension Partners
New York
|
-$66.7M |
| 4 |
Citigroup
New York
|
-$40.2M |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$34M |
