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iShares US Treasury Bond ETF

627 hedge funds and large institutions have $23B invested in iShares US Treasury Bond ETF in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 148 increasing their positions, 301 reducing their positions, and 69 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

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.93% less ownership

Funds ownership: 98.91%95.98% (-2.9%)

30% less funds holding in top 10

Funds holding in top 10: 9768 (-29)

51% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 301

Holders
627
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.86M
Puts
$41K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.66M
252
$1.66M
253
$1.65M
254
$1.65M
255
$1.64M
256
$1.63M
257
$1.6M
258
$1.56M
259
$1.54M
260
$1.54M
261
$1.54M
262
$1.53M
263
$1.53M
264
$1.51M
265
$1.48M
266
$1.48M
267
$1.48M
268
$1.47M
269
$1.47M
270
$1.45M
271
$1.43M
272
$1.43M
273
$1.37M
274
$1.35M
275
$1.33M