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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
1
$6.61B
2
$2.27B
3
$2.2B
4
$1.75B
5
$1.69B
6
$1.08B
7
$500M
8
$471M
9
$421M
10
$384M
11
$351M
12
$313M
13
$313M
14
$285M
15
$285M
16
$260M
17
$144M
18
$142M
19
$136M
20
$118M
21
$113M
22
$99M
23
$98.5M
24
$97.3M
25
$95M