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iShares 20+ Year Treasury Bond ETF

266 hedge funds and large institutions have $5.34B invested in iShares 20+ Year Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

3% less funds holding in top 10

Funds holding in top 10: 3433 (-1)

18.4% less ownership

Funds ownership: 101.4%83% (-18%)

25% less capital invested

Capital invested by funds: $7.08B → $5.34B (-$1.74B)

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.33B
Puts
$2.51B
Net Calls
Net Calls Change

Top Sellers

1 -$457M
2 -$395M
3 -$332M
4
PC
Passport Capital
California
-$217M
5
Citigroup
Citigroup
New York
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$740M
2
$404M
3
$310M
4
$266M
5
$252M
6
$223M
7
$167M
8
$137M
9
$126M
10
$123M
11
$121M
12
$113M
13
$111M
14
$109M
15
$108M
16
$103M
17
$101M
18
$99.3M
19
$68.1M
20
$67.8M
21
$65.3M
22
$61.8M
23
$57M
24
$48.8M
25
$47.2M