iShares 1-3 Year Treasury Bond ETF
359 hedge funds and large institutions have $3.81B invested in iShares 1-3 Year Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 152 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
23% less funds holding in top 10
Funds holding in top 10: 30 → 23 (-7)
30% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 152
Holders
359
Holding in Top 10
23
Calls
$255K
Puts
–
Top Buyers
| 1 | +$56.6M | |
| 2 | +$40.2M | |
| 3 | +$39.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$22.6M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$17.9M |
Top Sellers
| 1 | -$67.2M | |
| 2 | -$55.6M | |
| 3 | -$32.9M | |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$26.2M |
| 5 |
AssetMark Inc
Concord,
California
|
-$20.6M |