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iShares Short Treasury Bond ETF

680 hedge funds and large institutions have $8.4B invested in iShares Short Treasury Bond ETF in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 215 increasing their positions, 305 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

18% less funds holding in top 10

Funds holding in top 10: 8368 (-15)

30% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 305

Holders
680
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$738M
2 -$103M
3 -$78M
4
Goldman Sachs
Goldman Sachs
New York
-$76M
5
Betterment LLC
Betterment LLC
New York
-$58.6M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$800K
402
$794K
403
$791K
404
$785K
405
$783K
406
$775K
407
$771K
408
$766K
409
$766K
410
$766K
411
$753K
412
$746K
413
$746K
414
$742K
415
$738K
416
$732K
417
$728K
418
$723K
419
$719K
420
$718K
421
$712K
422
$706K
423
$700K
424
$699K
425
$689K