iShares 1-3 Year Treasury Bond ETF
534 hedge funds and large institutions have $7.84B invested in iShares 1-3 Year Treasury Bond ETF in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 194 increasing their positions, 191 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 523 → 534 (+11)
2% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 191
83% less call options, than puts
Call options by funds: $42.7M | Put options by funds: $251M
Holders
534
Holding in Top 10
37
Calls
$42.7M
Puts
$251M
Top Buyers
| 1 | +$971M | |
| 2 | +$217M | |
| 3 | +$214M | |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$119M |
| 5 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
+$106M |
Top Sellers
| 1 | -$70.7M | |
| 2 | -$48.6M | |
| 3 | -$28.5M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$28M |
| 5 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$19.3M |