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iShares 0-3 Month Treasury Bond ETF

25 hedge funds and large institutions have $686M invested in iShares 0-3 Month Treasury Bond ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

18% less capital invested

Capital invested by funds: $835M → $686M (-$148M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
25
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$565M
2
$38.1M
3
$26.8M
4
$10.9M
5
$9.88M
6
$7.11M
7
$6.29M
8
$5.12M
9
$4.14M
10
$2.53M
11
$1.77M
12
$1.73M
13
$1.17M
14
$875K
15
$752K
16
$718K
17
$700K
18
$600K
19
$590K
20
$533K
21
$530K
22
$367K
23
$356K
24
$195K
25
$1K