iShares 20+ Year Treasury Bond ETF
212 hedge funds and large institutions have $6.65B invested in iShares 20+ Year Treasury Bond ETF in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 199 → 212 (+13)
17.37% less ownership
Funds ownership: 148.58% → 131.21% (-17%)
20% less call options, than puts
Call options by funds: $1.34B | Put options by funds: $1.68B
Holders
212
Holding in Top 10
26
Calls
$1.34B
Puts
$1.68B
Top Buyers
| 1 | +$94.7M | |
| 2 | +$85.3M | |
| 3 | +$81.4M | |
| 4 |
SG Americas Securities
New York
|
+$68.4M |
| 5 |
B
Bailard
Foster City,
California
|
+$63M |
Top Sellers
| 1 | -$689M | |
| 2 | -$128M | |
| 3 | -$94.7M | |
| 4 |
PP
Pension Partners
New York
|
-$66.7M |
| 5 |
Citigroup
New York
|
-$40.6M |