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iShares 3-7 Year Treasury Bond ETF

662 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, 208 increasing their positions, 235 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4.07% less ownership

Funds ownership: 86.21%82.14% (-4.1%)

7% less capital invested

Capital invested by funds: $11.6B → $10.7B (-$860M)

11% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 235

Holders
662
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85M
Puts
$51.5M
Net Calls
Net Calls Change

Top Sellers

1 -$902M
2 -$664M
3 -$144M
4
Jane Street
Jane Street
New York
-$105M
5
Bank of America
Bank of America
North Carolina
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.81M
127
$8.64M
128
$8.63M
129
$8.59M
130
$8.53M
131
$8.21M
132
$8.2M
133
$8.11M
134
$8.06M
135
$8.02M
136
$7.98M
137
$7.96M
138
$7.36M
139
$7.33M
140
$7.19M
141
$7.07M
142
$7.04M
143
$6.82M
144
$6.69M
145
$6.38M
146
$6.35M
147
$6.23M
148
$6.15M
149
$6.12M
150
$6.03M