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iShares 20+ Year Treasury Bond ETF

437 hedge funds and large institutions have $8B invested in iShares 20+ Year Treasury Bond ETF in 2019 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 158 increasing their positions, 136 reducing their positions, and 50 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:

more funds holding in top 10

Funds holding in top 10:

6% more capital invested

Capital invested by funds: $7.57B → $8B (+$431M)

0% less call options, than puts

Call options by funds: $3.29B | Put options by funds: $3.3B

9.8% less ownership

Funds ownership: 90.24%80.44% (-9.8%)

Holders
437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.29B
Puts
$3.3B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$646M
2
$625M
3
$458M
4
$437M
5
$404M
6
$282M
7
$230M
8
$196M
9
$188M
10
$166M
11
$157M
12
$156M
13
$146M
14
$136M
15
$136M
16
$134M
17
$126M
18
$121M
19
$119M
20
$101M
21
$95.4M
22
$88.4M
23
$86.3M
24
$79.6M
25
$76.9M