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iShares 3-7 Year Treasury Bond ETF

607 hedge funds and large institutions have $10.7B invested in iShares 3-7 Year Treasury Bond ETF in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 229 increasing their positions, 205 reducing their positions, and 57 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $10.4B → $10.7B (+$315M)

0% more funds holding in top 10

Funds holding in top 10: 5353 (0)

1.24% less ownership

Funds ownership: 84.76%83.52% (-1.2%)

Holders
607
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$332M
Puts
$236M
Net Calls
Net Calls Change

Top Buyers

1 +$150M
2 +$145M
3 +$123M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$104M
5
Ameriprise
Ameriprise
Minnesota
+$84M

Top Sellers

1 -$102M
2 -$94.8M
3 -$73.7M
4
Morgan Stanley
Morgan Stanley
New York
-$64.7M
5
FFM
Fullerton Fund Management
Singapore
-$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.14B
2
$550M
3
$475M
4
$458M
5
$345M
6
$279M
7
$273M
8
$273M
9
$262M
10
$258M
11
$243M
12
$239M
13
$230M
14
$228M
15
$219M
16
$215M
17
$168M
18
$164M
19
$162M
20
$161M
21
$150M
22
$147M
23
$138M
24
$125M
25
$123M