iShares 20+ Year Treasury Bond ETF
266 hedge funds and large institutions have $5.34B invested in iShares 20+ Year Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 87 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
3% less funds holding in top 10
Funds holding in top 10: 34 → 33 (-1)
18.4% less ownership
Funds ownership: 101.4% → 83% (-18%)
25% less capital invested
Capital invested by funds: $7.08B → $5.34B (-$1.74B)
Holders
266
Holding in Top 10
33
Calls
$2.33B
Puts
$2.51B
Top Buyers
| 1 | +$310M | |
| 2 | +$86M | |
| 3 | +$42.2M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$41.6M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$39.2M |
Top Sellers
| 1 | -$457M | |
| 2 | -$395M | |
| 3 | -$332M | |
| 4 |
PC
Passport Capital
San Francisco,
California
|
-$217M |
| 5 |
Citigroup
New York
|
-$196M |