iShares Short Treasury Bond ETF
86 hedge funds and large institutions have $682M invested in iShares Short Treasury Bond ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Holders
86
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$12.7M | |
| 2 | +$9.9M | |
| 3 | +$9.08M | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$6.74M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.83M |
Top Sellers
| 1 | -$176M | |
| 2 | -$164M | |
| 3 | -$61.9M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$52.1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$26.4M |