GOVT icon

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
151
$5.7M
152
$5.57M
153
$5.57M
154
$5.48M
155
$5.45M
156
$5.33M
157
$5.33M
158
$5.32M
159
$5.24M
160
$5.21M
161
$5M
162
$4.88M
163
$4.86M
164
$4.84M
165
$4.81M
166
$4.77M
167
$4.72M
168
$4.7M
169
$4.68M
170
$4.68M
171
$4.66M
172
$4.63M
173
$4.58M
174
$4.56M
175
$4.56M