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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
401
$1.4M
402
$1.4M
403
$1.39M
404
$1.37M
405
$1.35M
406
$1.34M
407
$1.33M
408
$1.33M
409
$1.32M
410
$1.32M
411
$1.3M
412
$1.3M
413
$1.29M
414
$1.26M
415
$1.25M
416
$1.25M
417
$1.23M
418
$1.23M
419
$1.22M
420
$1.21M
421
$1.2M
422
$1.2M
423
$1.17M
424
$1.17M
425
$1.16M