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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
726
$238K
727
$237K
728
$235K
729
$234K
730
$230K
731
$230K
732
$229K
733
$228K
734
$227K
735
$225K
736
$223K
737
$222K
738
$220K
739
$220K
740
$218K
741
$217K
742
$216K
743
$216K
744
$216K
745
$214K
746
$212K
747
$211K
748
$211K
749
$207K
750
$206K