iShares Short Treasury Bond ETF
225 hedge funds and large institutions have $4.03B invested in iShares Short Treasury Bond ETF in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 55 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.5% less ownership
Funds ownership: 29.08% → 27.57% (-1.5%)
7% less capital invested
Capital invested by funds: $4.34B → $4.03B (-$311M)
Holders
225
Holding in Top 10
26
Calls
–
Puts
–
Top Buyers
| 1 | +$168M | |
| 2 | +$74.8M | |
| 3 | +$36M | |
| 4 |
Morgan Stanley
New York
|
+$34.1M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$34M |
Top Sellers
| 1 | -$443M | |
| 2 | -$262M | |
| 3 | -$32.1M | |
| 4 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$31M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$23.4M |