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iShares Short Treasury Bond ETF

634 hedge funds and large institutions have $10.3B invested in iShares Short Treasury Bond ETF in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 227 increasing their positions, 250 reducing their positions, and 68 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:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9.19% less ownership

Funds ownership: 61.14%51.95% (-9.2%)

27% less capital invested

Capital invested by funds: $14.2B → $10.3B (-$3.82B)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6.93M

Holders
634
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
99
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$6.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$830M
2
$743M
3
$414M
4
$385M
5
$347M
6
$303M
7
$292M
8
$263M
9
$219M
10
$202M
11
$185M
12
$173M
13
$171M
14
$167M
15
$155M
16
$144M
17
$133M
18
$130M
19
$124M
20
$114M
21
$109M
22
$102M
23
$102M
24
$96.7M
25
$95.7M