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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
301
$1.12M
302
$1.11M
303
$1.11M
304
$1.08M
305
$1.05M
306
$1.05M
307
$1.03M
308
$1.03M
309
$1.03M
310
$1.03M
311
$1.02M
312
$1M
313
$989K
314
$983K
315
$977K
316
$970K
317
$967K
318
$965K
319
$962K
320
$939K
321
$935K
322
$930K
323
$922K
324
$903K
325
$887K