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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
376
$589K
377
$589K
378
$588K
379
$585K
380
$584K
381
$579K
382
$578K
383
$573K
384
$564K
385
$562K
386
$558K
387
$557K
388
$556K
389
$555K
390
$552K
391
$552K
392
$544K
393
$543K
394
$541K
395
$531K
396
$527K
397
$523K
398
$516K
399
$510K
400
$507K