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iShares Short Treasury Bond ETF

122 hedge funds and large institutions have $1.44B invested in iShares Short Treasury Bond ETF in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 23 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 ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

17% less capital invested

Capital invested by funds: $1.74B → $1.44B (-$291M)

33% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 45

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
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
26
$6.21M
27
$6.06M
28
$6.03M
29
$5.38M
30
$5.25M
31
$5.07M
32
$4.66M
33
$4.12M
34
$4.09M
35
$4.06M
36
$3.62M
37
$3.31M
38
$3.29M
39
$3.16M
40
$3.11M
41
$3.09M
42
$3.09M
43
$3.02M
44
$2.66M
45
$2.5M
46
$2.44M
47
$2.35M
48
$2.35M
49
$2.24M
50
$2.01M