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iShares 20+ Year Treasury Bond ETF
199 hedge funds and large institutions have $5.67B invested in iShares 20+ Year Treasury Bond ETF in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 28
9% more funds holding
Funds holding: 183 → 199 (+16)
2% less capital invested
Capital invested by funds: $5.78B → $5.67B (-$111M)
6% less call options, than puts
Call options by funds: $1.55B | Put options by funds: $1.64B
8% less funds holding in top 10
Funds holding in top 10: 26 → 24 (-2)
20% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 74
28.99% less ownership
Funds ownership: 177.57% → 148.58% (-29%)
Holders
199
Holders Change
+16
Holders Change %
+8.74%
% of All Funds
5.72%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.69%
New
44
Increased
59
Reduced
74
Closed
28
Calls
$1.55B
Puts
$1.64B
Net Calls
-$90.8M
Net Calls Change
+$350M
Top Buyers
| 1 |
Citigroup
New York
|
+$295M |
| 2 |
JP Morgan Chase
New York
|
+$193M |
| 3 |
Morgan Stanley
New York
|
+$86.1M |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
+$74.9M |
| 5 |
Jane Street
New York
|
+$36.3M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$268M |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$167M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$164M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$111M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$109M |
