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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
351
$207K
352
$205K
353
$204K
354
$203K
355
$200K
356
$197K
357
$191K
358
$188K
359
$177K
360
$175K
361
$175K
362
$169K
363
$163K
364
$161K
365
$153K
366
$146K
367
$143K
368
$131K
369
$131K
370
$128K
371
$126K
372
$122K
373
$121K
374
$117K
375
$112K