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iShares 20+ Year Treasury Bond ETF

246 hedge funds and large institutions have $7.08B invested in iShares 20+ Year Treasury Bond ETF in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

29.81% less ownership

Funds ownership: 131.21%101.4% (-30%)

38% less call options, than puts

Call options by funds: $1.28B | Put options by funds: $2.05B

Holders
246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28B
Puts
$2.05B
Net Calls
Net Calls Change

Top Buyers

1 +$285M
2 +$217M
3 +$152M
4
QI
QS Investors
New York
+$95.9M
5
Goldman Sachs
Goldman Sachs
New York
+$92.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.93M
127
$1.83M
128
$1.74M
129
$1.73M
130
$1.67M
131
$1.65M
132
$1.6M
133
$1.5M
134
$1.47M
135
$1.47M
136
$1.47M
137
$1.38M
138
$1.35M
139
$1.35M
140
$1.31M
141
$1.31M
142
$1.23M
143
$1.19M
144
$1.15M
145
$1.11M
146
$1.09M
147
$1.03M
148
$1.02M
149
$998K
150
$984K