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iShares 0-1 Year Treasury Bond ETF
445 hedge funds and large institutions have $13.7B invested in iShares 0-1 Year Treasury Bond ETF in 2020 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 159 increasing their positions, 131 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
107% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 55
95% more funds holding in top 10
Funds holding in top 10: 41 → 80 (+39)
69% more capital invested
Capital invested by funds: $8.08B → $13.7B (+$5.6B)
21% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 131
19.78% more ownership
Funds ownership: 39.15% → 58.94% (+20%)
14% more funds holding
Funds holding: 391 → 445 (+54)
Holders
445
Holders Change
+54
Holders Change %
+13.81%
% of All Funds
9.81%
Holding in Top 10
80
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+95.12%
% of All Funds
1.76%
New
114
Increased
159
Reduced
131
Closed
55
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
+$3.65B |
| 2 |
Morgan Stanley
New York
|
+$613M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$275M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$259M |
| 5 |
Betterment LLC
New York
|
+$254M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$513M |
| 2 |
BlackRock
New York
|
-$304M |
| 3 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
-$235M |
| 4 |
CC
Cassaday & Co
Mclean,
Virginia
|
-$123M |
| 5 |
AssetMark Inc
Concord,
California
|
-$61.8M |
