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iShares 0-1 Year Treasury Bond ETF
103 hedge funds and large institutions have $804M invested in iShares 0-1 Year 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
6% less funds holding
Funds holding: 109 → 103 (-6)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
31.59% less ownership
Funds ownership: 67.7% → 36.1% (-32%)
36% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 47
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
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.05%
New
14
Increased
30
Reduced
47
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
JG
Jefferies Group
New York
|
+$23.9M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$22.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$14.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.9M |
| 5 |
CC
Curian Capital
Denver,
Colorado
|
+$12M |
