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iShares Short Treasury Bond ETF

95 hedge funds and large institutions have $1.09B invested in iShares Short Treasury Bond ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

5% less capital invested

Capital invested by funds: $1.15B → $1.09B (-$59.4M)

36% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 42

Holders
95
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
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
76
$245K
77
$245K
78
$232K
79
$213K
80
$211K
81
$203K
82
$143K
83
$132K
84
$105K
85
$101K
86
$54K
87
$35K
88
$33K
89
$33K
90
$25K
91
$18K
92
$17K
93
$12K
94
$8K
95
$8K
96
$3K
97
98
99
100