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iShares 0-3 Month Treasury Bond ETF
SGOV
SGOV
365 hedge funds and large institutions have $5.9B invested in iShares 0-3 Month Treasury Bond ETF in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 137 increasing their positions, 93 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
396% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 25
47% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 93
34% more funds holding
Funds holding: 272 → 365 (+93)
17% more capital invested
Capital invested by funds: $5.02B → $5.9B (+$876M)
16% more funds holding in top 10
Funds holding in top 10: 50 → 58 (+8)
22.5% less ownership
Funds ownership: 79.6% → 57.1% (-22%)
Holders
365
Holders Change
+93
Holders Change %
+34.19%
% of All Funds
5.82%
Holding in Top 10
58
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+16%
% of All Funds
0.92%
New
124
Increased
137
Reduced
93
Closed
25
Calls
$3.36M
Puts
–
Net Calls
+$3.36M
Net Calls Change
+$3.36M
Top Buyers
| 1 |
Jane Street
New York
|
+$152M |
| 2 |
Morgan Stanley
New York
|
+$89.8M |
| 3 |
LPL Financial
San Diego,
California
|
+$75.4M |
| 4 |
BlackRock
New York
|
+$48.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$48.3M |
