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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
326
$847K
327
$838K
328
$827K
329
$817K
330
$808K
331
$806K
332
$805K
333
$798K
334
$775K
335
$774K
336
$769K
337
$762K
338
$749K
339
$733K
340
$732K
341
$724K
342
$722K
343
$714K
344
$711K
345
$706K
346
$702K
347
$697K
348
$690K
349
$690K
350
$686K