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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
101
$3.09M
102
$3.07M
103
$3.05M
104
$3.04M
105
$2.97M
106
$2.95M
107
$2.94M
108
$2.9M
109
$2.87M
110
$2.76M
111
$2.75M
112
$2.73M
113
$2.68M
114
$2.61M
115
$2.61M
116
$2.48M
117
$2.42M
118
$2.37M
119
$2.25M
120
$2.21M
121
$2.2M
122
$2.19M
123
$2.15M
124
$2.13M
125
$2.12M