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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
76
$410K
77
$373K
78
$355K
79
$324K
80
$324K
81
$319K
82
$301K
83
$300K
84
$297K
85
$288K
86
$284K
87
$277K
88
$254K
89
$249K
90
$241K
91
$224K
92
$212K
93
$211K
94
$205K
95
$158K
96
$140K
97
$126K
98
$120K
99
$110K
100
$100K