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iShares 1-3 Year Treasury Bond ETF

903 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, 343 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)

14% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 343

81% less call options, than puts

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

Holders
903
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
87
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
+$38.3M
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
301
$2.78M
302
$2.76M
303
$2.64M
304
$2.64M
305
$2.63M
306
$2.59M
307
$2.58M
308
$2.57M
309
$2.56M
310
$2.53M
311
$2.52M
312
$2.51M
313
$2.51M
314
$2.5M
315
$2.47M
316
$2.47M
317
$2.46M
318
$2.46M
319
$2.44M
320
$2.43M
321
$2.42M
322
$2.41M
323
$2.41M
324
$2.39M
325
$2.39M