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iShares 1-3 Year Treasury Bond ETF

432 hedge funds and large institutions have $5.26B invested in iShares 1-3 Year Treasury Bond ETF in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 197 reducing their positions, and 42 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:

6% less capital invested

Capital invested by funds: $5.61B → $5.26B (-$345M)

39% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 197

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.2M

Holders
432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$1.2M
Net Calls
Net Calls Change

Top Buyers

1 +$304M
2 +$29.8M
3 +$28.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$18.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$15.3M

Top Sellers

1 -$91.1M
2 -$80.9M
3 -$80.8M
4
Wells Fargo
Wells Fargo
California
-$77.3M
5
AssetMark Inc
AssetMark Inc
California
-$71.3M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$370K
302
$369K
303
$363K
304
$357K
305
$353K
306
$351K
307
$350K
308
$346K
309
$340K
310
$339K
311
$338K
312
$325K
313
$322K
314
$319K
315
$319K
316
$316K
317
$314K
318
$306K
319
$301K
320
$301K
321
$300K
322
$296K
323
$295K
324
$288K
325
$280K