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iShares 1-3 Year Treasury Bond ETF

335 hedge funds and large institutions have $3.6B invested in iShares 1-3 Year Treasury Bond ETF in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 137 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

20% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 137

Holders
335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$803K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$113M
2 -$110M
3 -$73.2M
4
Morgan Stanley
Morgan Stanley
New York
-$57.8M
5
Lazard Asset Management
Lazard Asset Management
New York
-$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.19M
77
$6.16M
78
$6.05M
79
$5.68M
80
$5.61M
81
$5.28M
82
$5.13M
83
$5.11M
84
$4.72M
85
$4.48M
86
$4.26M
87
$4.25M
88
$4.02M
89
$4M
90
$3.94M
91
$3.82M
92
$3.69M
93
$3.68M
94
$3.65M
95
$3.61M
96
$3.28M
97
$3.27M
98
$3.24M
99
$3.2M
100
$3.1M