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iShares 20+ Year Treasury Bond ETF

1,108 hedge funds and large institutions have $35.9B invested in iShares 20+ Year Treasury Bond ETF in 2024 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 424 increasing their positions, 431 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6.39% less ownership

Funds ownership: 80.97%74.58% (-6.4%)

14% less capital invested

Capital invested by funds: $41.7B → $35.9B (-$5.72B)

22% less funds holding in top 10

Funds holding in top 10: 142111 (-31)

Holders
1,108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.87B
Puts
$8.22B
Net Calls
Net Calls Change

Top Buyers

1 +$611M
2 +$327M
3 +$285M
4
Citigroup
Citigroup
New York
+$251M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$210M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.83B
2
$4.42B
3
$3.38B
4
$1.85B
5
$1.81B
6
$1.64B
7
$1.48B
8
$931M
9
$920M
10
$652M
11
$532M
12
$513M
13
$482M
14
$429M
15
$400M
16
$393M
17
$370M
18
$331M
19
$323M
20
$275M
21
$241M
22
$234M
23
$230M
24
$210M
25
$210M