iShares 20+ Year Treasury Bond ETF
161 hedge funds and large institutions have $4.68B invested in iShares 20+ Year Treasury Bond ETF in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 43 increasing their positions, 68 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 165 → 161 (-4)
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
37% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 68
Holders
161
Holding in Top 10
14
Calls
$2B
Puts
$2.12B
Top Buyers
| 1 | +$318M | |
| 2 | +$249M | |
| 3 | +$104M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$95M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$81.4M |
Top Sellers
| 1 | -$403M | |
| 2 | -$76.5M | |
| 3 | -$74.8M | |
| 4 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
-$70.9M |
| 5 |
AAM
American Asset Management
Boca Raton,
Florida
|
-$41.8M |