iShares Short Treasury Bond ETF
116 hedge funds and large institutions have $2B invested in iShares Short Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
17% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 42
Holders
116
Holding in Top 10
10
Calls
–
Puts
–
Top Buyers
| 1 | +$463M | |
| 2 | +$60.6M | |
| 3 | +$50.8M | |
| 4 |
LPL Financial
San Diego,
California
|
+$42.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$41M |
Top Sellers
| 1 | -$60.8M | |
| 2 | -$52.4M | |
| 3 | -$41.5M | |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$34.1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.9M |