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iShares US Treasury Bond ETF

651 hedge funds and large institutions have $21.1B invested in iShares US Treasury Bond ETF in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 192 increasing their positions, 317 reducing their positions, and 72 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:

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 7161 (-10)

18% less capital invested

Capital invested by funds: $25.9B → $21.1B (-$4.73B)

39% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 317

Holders
651
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$439K
Puts
$5K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.34M
277
$1.33M
278
$1.33M
279
$1.31M
280
$1.27M
281
$1.27M
282
$1.26M
283
$1.26M
284
$1.26M
285
$1.25M
286
$1.23M
287
$1.22M
288
$1.21M
289
$1.21M
290
$1.2M
291
$1.19M
292
$1.18M
293
$1.17M
294
$1.16M
295
$1.14M
296
$1.14M
297
$1.13M
298
$1.11M
299
$1.11M
300
$1.1M