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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
201
$2.82M
202
$2.79M
203
$2.71M
204
$2.71M
205
$2.68M
206
$2.67M
207
$2.59M
208
$2.58M
209
$2.58M
210
$2.58M
211
$2.57M
212
$2.56M
213
$2.51M
214
$2.51M
215
$2.48M
216
$2.46M
217
$2.45M
218
$2.42M
219
$2.4M
220
$2.37M
221
$2.33M
222
$2.11M
223
$2.11M
224
$2.1M
225
$2.06M