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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
MCM
76
Makena Capital Management
California
$6.43M -$194K -1,595 -3%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$6.25M +$3.74M +30,727 +145%
UOC
78
University of Chicago
Illinois
$6.06M +$190K +1,558 +3%
MIH
79
Madison Investment Holdings
Wisconsin
$6.02M +$2.13M +17,466 +54%
BCM
80
BlueCrest Capital Management
Jersey
$5.86M +$5.93M +48,629 New
CIC
81
Cutler Investment Counsel
Oregon
$5.72M +$404K +3,312 +8%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$5.58M +$871K +7,151 +18%
US Bancorp
83
US Bancorp
Minnesota
$5.52M +$1.02M +8,408 +23%
EGA
84
E&G Advisors
Texas
$5.2M +$355K +2,914 +7%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$5.06M +$649K +5,323 +15%
ACM
86
Aviance Capital Management
Florida
$4.94M +$2.38M +19,520 +91%
PAA
87
Peregrine Asset Advisers
Oregon
$4.9M +$3.71M +30,430 +298%
LOT
88
Lombard Odier Transatlantic
Quebec, Canada
$4.86M +$475K +3,900 +11%
NC
89
NewSquare Capital
Pennsylvania
$4.8M -$248K -2,038 -5%
ACM
90
Avalon Capital Management
California
$4.8M -$6.11M -50,125 -56%
TCM
91
Tuttle Capital Management
Connecticut
$4.67M -$26.1M -214,519 -85%
FIM
92
Freedom Investment Management
Connecticut
$4.65M +$3.93M +32,246 +512%
IFS
93
Ifrah Financial Services
Arkansas
$4.48M +$27.5K +226 +0.6%
CC
94
Curian Capital
Colorado
$4.45M -$26.2M -214,987 -85%
PAG
95
Private Advisor Group
New Jersey
$4.44M +$317K +2,602 +8%
CLOS
96
Compagnie Lombard Odier SCmA
Switzerland
$4.3M +$475K +3,900 +12%
HH
97
Hilltop Holdings
Texas
$4.27M +$22.1K +181 +0.5%
AIG
98
American International Group
New York
$4.24M -$12.6M -103,677 -75%
IFAM
99
Institutional & Family Asset Management
Colorado
$4.22M +$4.26M +34,970 New
Jane Street
100
Jane Street
New York
$4.21M +$3.38M +27,712 +383%