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iShares 20+ Year Treasury Bond ETF

246 hedge funds and large institutions have $4.51B invested in iShares 20+ Year Treasury Bond ETF in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $5.34B → $4.51B (-$825M)

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

42% less funds holding in top 10

Funds holding in top 10: 3319 (-14)

Holders
246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.71B
Puts
$2.61B
Net Calls
Net Calls Change

Top Buyers

1 +$510M
2 +$88.8M
3 +$60.3M
4
SG Americas Securities
SG Americas Securities
New York
+$32.3M
5
Barclays
Barclays
United Kingdom
+$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.06M
152
$1.06M
153
$1.05M
154
$940K
155
$907K
156
$896K
157
$875K
158
$833K
159
$811K
160
$805K
161
$798K
162
$774K
163
$770K
164
$769K
165
$753K
166
$706K
167
$703K
168
$688K
169
$663K
170
$630K
171
$611K
172
$607K
173
$605K
174
$602K
175
$573K