iShares Short Treasury Bond ETF
103 hedge funds and large institutions have $804M invested in iShares Short Treasury Bond ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 47 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
74% less capital invested
Capital invested by funds: $3.05B → $804M (-$2.25B)
78% less funds holding in top 10
Funds holding in top 10: 9 → 2 (-7)
Holders
103
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$23.9M | |
| 2 | +$22.8M | |
| 3 | +$14.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.9M |
| 5 |
CC
Curian Capital
Denver,
Colorado
|
+$12M |
Top Sellers
| 1 | -$1.85B | |
| 2 | -$271M | |
| 3 | -$199M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$58M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$41M |