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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
51
$1.96M
52
$1.87M
53
$1.77M
54
$1.71M
55
$1.56M
56
$1.43M
57
$1.43M
58
$1.42M
59
$1.02M
60
$1M
61
$902K
62
$894K
63
$833K
64
$775K
65
$668K
66
$616K
67
$573K
68
$556K
69
$540K
70
$522K
71
$495K
72
$452K
73
$426K
74
$423K
75
$413K