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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
151
$1.37M
152
$1.37M
153
$1.37M
154
$1.36M
155
$1.36M
156
$1.35M
157
$1.34M
158
$1.32M
159
$1.3M
160
$1.26M
161
$1.25M
162
$1.25M
163
$1.2M
164
$1.14M
165
$1.14M
166
$1.12M
167
$1.09M
168
$1.08M
169
$1.03M
170
$1.01M
171
$1.01M
172
$955K
173
$902K
174
$898K
175
$896K