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iShares 20+ Year Treasury Bond ETF
925 hedge funds and large institutions have $27.9B invested in iShares 20+ Year Treasury Bond ETF in 2023 Q3 according to their latest regulatory filings, with 194 funds opening new positions, 416 increasing their positions, 244 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
193% more call options, than puts
Call options by funds: $12.8B | Put options by funds: $4.38B
70% more repeat investments, than reductions
Existing positions increased: 416 | Existing positions reduced: 244
53% more first-time investments, than exits
New positions opened: 194 | Existing positions closed: 127
6% more funds holding
Funds holding: 869 → 925 (+56)
0.46% less ownership
Funds ownership: 73.84% → 73.38% (-0.46%)
3% less capital invested
Capital invested by funds: $28.9B → $27.9B (-$933M)
4% less funds holding in top 10
Funds holding in top 10: 107 → 103 (-4)
Holders
925
Holders Change
+56
Holders Change %
+6.44%
% of All Funds
14.68%
Holding in Top 10
103
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.74%
% of All Funds
1.63%
New
194
Increased
416
Reduced
244
Closed
127
Calls
$12.8B
Puts
$4.38B
Net Calls
+$8.46B
Net Calls Change
+$806M
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$891M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$888M |
| 3 |
Morgan Stanley
New York
|
+$625M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$456M |
| 5 |
BlackRock
New York
|
+$456M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$559M |
| 2 |
Barclays
London,
United Kingdom
|
-$548M |
| 3 |
AssetMark Inc
Concord,
California
|
-$432M |
| 4 |
JP Morgan Chase
New York
|
-$355M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$290M |
