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iShares 20+ Year Treasury Bond ETF

390 hedge funds and large institutions have $7.57B invested in iShares 20+ Year Treasury Bond ETF in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 126 increasing their positions, 125 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

9% more funds holding

Funds holding: 358390 (+32)

1% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 125

3% less capital invested

Capital invested by funds: $7.78B → $7.57B (-$209M)

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.44B
Puts
$3.42B
Net Calls
Net Calls Change

Top Buyers

1 +$309M
2 +$226M
3 +$214M
4
Millennium Management
Millennium Management
New York
+$193M
5
BlackRock
BlackRock
New York
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$624M
2
$456M
3
$363M
4
$329M
5
$309M
6
$262M
7
$259M
8
$237M
9
$214M
10
$209M
11
$178M
12
$137M
13
$136M
14
$132M
15
$122M
16
$121M
17
$117M
18
$112M
19
$106M
20
$90.3M
21
$89.4M
22
$87.2M
23
$85.1M
24
$83.7M
25
$81.7M