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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
501
$207K
502
$207K
503
$205K
504
$203K
505
$201K
506
$195K
507
$185K
508
$169K
509
$168K
510
$164K
511
$159K
512
$145K
513
$145K
514
$143K
515
$137K
516
$127K
517
$127K
518
$124K
519
$122K
520
$116K
521
$113K
522
$107K
523
$102K
524
$96.1K
525
$95K