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iShares 20+ Year Treasury Bond ETF

246 hedge funds and large institutions have $7.08B invested in iShares 20+ Year Treasury Bond ETF in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

29.81% less ownership

Funds ownership: 131.21%101.4% (-30%)

38% less call options, than puts

Call options by funds: $1.28B | Put options by funds: $2.05B

Holders
246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28B
Puts
$2.05B
Net Calls
Net Calls Change

Top Buyers

1 +$285M
2 +$217M
3 +$152M
4
QI
QS Investors
New York
+$95.9M
5
Goldman Sachs
Goldman Sachs
New York
+$92.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$892M
2
$623M
3
$576M
4
$545M
5
$432M
6
$393M
7
$374M
8
$281M
9
$217M
10
$135M
11
$116M
12
$113M
13
$110M
14
$109M
15
$107M
16
$97.7M
17
$95.9M
18
$87.5M
19
$86.6M
20
$82.1M
21
$76.1M
22
$67.6M
23
$58M
24
$55.6M
25
$45.5M