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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
401
$1.4M
402
$1.39M
403
$1.37M
404
$1.35M
405
$1.34M
406
$1.33M
407
$1.33M
408
$1.32M
409
$1.32M
410
$1.3M
411
$1.3M
412
$1.29M
413
$1.26M
414
$1.25M
415
$1.25M
416
$1.23M
417
$1.23M
418
$1.22M
419
$1.21M
420
$1.2M
421
$1.2M
422
$1.17M
423
$1.17M
424
$1.16M
425
$1.15M