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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
176
$567K
177
$561K
178
$522K
179
$522K
180
$505K
181
$490K
182
$483K
183
$476K
184
$458K
185
$452K
186
$450K
187
$447K
188
$446K
189
$438K
190
$437K
191
$427K
192
$423K
193
$419K
194
$416K
195
$405K
196
$392K
197
$390K
198
$381K
199
$373K
200
$354K