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iShares Short Treasury Bond ETF

117 hedge funds and large institutions have $1.36B invested in iShares Short Treasury Bond ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 14 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:

less funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

29% less capital invested

Capital invested by funds: $1.9B → $1.36B (-$544M)

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$24.5M
2 +$7.73M
3 +$7.06M
4
DS
DRW Securities
Illinois
+$5.57M
5
IA
IndexIQ Advisors
New York
+$2.15M

Top Sellers

1 -$300M
2 -$69.5M
3 -$53.6M
4
Morgan Stanley
Morgan Stanley
New York
-$22.3M
5
JIR
James Investment Research
Ohio
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$32K
102
$22K
103
$16K
104
$13K
105
$13K
106
$10K
107
$10K
108
$6K
109
$6K
110
$5K
111
$2K
112
$1K
113
$1K
114
$1K
115
$1K
116
117
118
119
120
121
122
123
124
125