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iShares 1-3 Year Treasury Bond ETF

335 hedge funds and large institutions have $3.6B invested in iShares 1-3 Year Treasury Bond ETF in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 137 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

20% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 137

Holders
335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$803K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$113M
2 -$110M
3 -$73.2M
4
Morgan Stanley
Morgan Stanley
New York
-$57.8M
5
Lazard Asset Management
Lazard Asset Management
New York
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$423K
227
$414K
228
$405K
229
$405K
230
$397K
231
$370K
232
$363K
233
$358K
234
$345K
235
$340K
236
$333K
237
$332K
238
$329K
239
$327K
240
$326K
241
$323K
242
$322K
243
$321K
244
$314K
245
$306K
246
$301K
247
$301K
248
$296K
249
$283K
250
$282K