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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
326
$850K
327
$846K
328
$837K
329
$825K
330
$819K
331
$818K
332
$809K
333
$802K
334
$799K
335
$798K
336
$791K
337
$782K
338
$779K
339
$778K
340
$767K
341
$749K
342
$748K
343
$747K
344
$738K
345
$736K
346
$730K
347
$719K
348
$705K
349
$697K
350
$694K