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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
151
$970K
152
$962K
153
$960K
154
$959K
155
$959K
156
$940K
157
$936K
158
$931K
159
$866K
160
$863K
161
$851K
162
$825K
163
$781K
164
$781K
165
$774K
166
$764K
167
$762K
168
$758K
169
$737K
170
$730K
171
$693K
172
$664K
173
$661K
174
$615K
175
$604K