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iShares 1-3 Year Treasury Bond ETF

902 hedge funds and large institutions have $11.9B invested in iShares 1-3 Year Treasury Bond ETF in 2020 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 296 increasing their positions, 342 reducing their positions, and 77 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 ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

11% less capital invested

Capital invested by funds: $13.4B → $11.9B (-$1.5B)

13% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 342

81% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $170M

Holders
902
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
86
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.8M
Puts
$170M
Net Calls
Net Calls Change

Top Buyers

1 +$235M
2 +$53M
3 +$50.5M
4
Ameriprise
Ameriprise
Minnesota
+$38.6M
5
Goldman Sachs
Goldman Sachs
New York
+$35.7M

Top Sellers

1 -$561M
2 -$266M
3 -$131M
4
FM
Forward Management
California
-$100M
5
JP Morgan Chase
JP Morgan Chase
New York
-$81.9M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$3.91M
252
$3.91M
253
$3.84M
254
$3.8M
255
$3.76M
256
$3.73M
257
$3.73M
258
$3.73M
259
$3.73M
260
$3.72M
261
$3.65M
262
$3.64M
263
$3.58M
264
$3.56M
265
$3.55M
266
$3.54M
267
$3.51M
268
$3.51M
269
$3.48M
270
$3.46M
271
$3.45M
272
$3.45M
273
$3.37M
274
$3.37M
275
$3.35M