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iShares 3-7 Year Treasury Bond ETF
664 hedge funds and large institutions have $10.7B invested in iShares 3-7 Year Treasury Bond ETF in 2023 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 209 increasing their positions, 236 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
123% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 66
65% more call options, than puts
Call options by funds: $85M | Put options by funds: $51.5M
12% more funds holding
Funds holding: 594 → 664 (+70)
4% more funds holding in top 10
Funds holding in top 10: 45 → 47 (+2)
4.06% less ownership
Funds ownership: 86.21% → 82.15% (-4.1%)
7% less capital invested
Capital invested by funds: $11.6B → $10.7B (-$859M)
11% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 236
Holders
664
Holders Change
+70
Holders Change %
+11.78%
% of All Funds
9.68%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
0.69%
New
147
Increased
209
Reduced
236
Closed
66
Calls
$85M
Puts
$51.5M
Net Calls
+$33.5M
Net Calls Change
+$62.9M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$156M |
| 2 |
Cerity Partners
New York
|
+$110M |
| 3 |
MW
Marks Wealth
Annapolis,
Maryland
|
+$35.3M |
| 4 |
JFG
Jefferies Financial Group
New York
|
+$33.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.5M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$879M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$141M |
| 3 |
Jane Street
New York
|
-$105M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$102M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$88.9M |
