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iShares 20+ Year Treasury Bond ETF

586 hedge funds and large institutions have $12.9B invested in iShares 20+ Year Treasury Bond ETF in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 191 increasing their positions, 240 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% less capital invested

Capital invested by funds: $16.3B → $12.9B (-$3.48B)

29% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 149

49% less call options, than puts

Call options by funds: $3.16B | Put options by funds: $6.24B

Holders
586
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.16B
Puts
$6.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.94B
2
$1.81B
3
$1.03B
4
$646M
5
$477M
6
$475M
7
$434M
8
$396M
9
$393M
10
$265M
11
$207M
12
$202M
13
$198M
14
$185M
15
$177M
16
$152M
17
$147M
18
$137M
19
$137M
20
$131M
21
$127M
22
$120M
23
$112M
24
$101M
25
$100M