iShares 1-3 Year Treasury Bond ETF
846 hedge funds and large institutions have $14.2B invested in iShares 1-3 Year Treasury Bond ETF in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 324 increasing their positions, 292 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $15.1B → $14.2B (-$908M)
10% less funds holding in top 10
Funds holding in top 10: 125 → 112 (-13)
91% less call options, than puts
Call options by funds: $21.1M | Put options by funds: $224M
Holders
846
Holding in Top 10
112
Calls
$21.1M
Puts
$224M
Top Buyers
| 1 | +$268M | |
| 2 | +$86.7M | |
| 3 | +$81.8M | |
| 4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$76.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$76.1M |
Top Sellers
| 1 | -$317M | |
| 2 | -$170M | |
| 3 | -$151M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$131M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$101M |