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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
126
$2.06M
127
$2.04M
128
$2.03M
129
$2.01M
130
$1.92M
131
$1.9M
132
$1.86M
133
$1.81M
134
$1.8M
135
$1.71M
136
$1.71M
137
$1.7M
138
$1.66M
139
$1.63M
140
$1.63M
141
$1.62M
142
$1.62M
143
$1.61M
144
$1.59M
145
$1.59M
146
$1.57M
147
$1.5M
148
$1.42M
149
$1.42M
150
$1.4M