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iShares Short Treasury Bond ETF

117 hedge funds and large institutions have $1.36B invested in iShares Short Treasury Bond ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 14 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:

less funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

29% less capital invested

Capital invested by funds: $1.9B → $1.36B (-$544M)

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
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 Buyers

1 +$24.5M
2 +$7.73M
3 +$7.06M
4
DS
DRW Securities
Illinois
+$5.57M
5
IA
IndexIQ Advisors
New York
+$2.15M

Top Sellers

1 -$300M
2 -$69.5M
3 -$53.6M
4
Morgan Stanley
Morgan Stanley
New York
-$22.3M
5
JIR
James Investment Research
Ohio
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.15M
52
$1.12M
53
$1.1M
54
$1.09M
55
$1.05M
56
$1.04M
57
$1.01M
58
$990K
59
$972K
60
$840K
61
$835K
62
$798K
63
$730K
64
$694K
65
$693K
66
$657K
67
$607K
68
$599K
69
$574K
70
$539K
71
$475K
72
$456K
73
$450K
74
$450K
75
$442K