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iShares 1-3 Year Treasury Bond ETF

432 hedge funds and large institutions have $5.26B invested in iShares 1-3 Year Treasury Bond ETF in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 197 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

6% less capital invested

Capital invested by funds: $5.61B → $5.26B (-$345M)

39% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 197

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.2M

Holders
432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$1.2M
Net Calls
Net Calls Change

Top Buyers

1 +$304M
2 +$29.8M
3 +$28.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$18.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$15.3M

Top Sellers

1 -$91.1M
2 -$80.9M
3 -$80.8M
4
Wells Fargo
Wells Fargo
California
-$77.3M
5
AssetMark Inc
AssetMark Inc
California
-$71.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$680M
2
$402M
3
$336M
4
$334M
5
$311M
6
$298M
7
$258M
8
$214M
9
$152M
10
$99.8M
11
$84.7M
12
$69.5M
13
$68.1M
14
$56.7M
15
$55.9M
16
$55.8M
17
$52.3M
18
$51M
19
$48.5M
20
$47.2M
21
$44.8M
22
$43.8M
23
$40M
24
$36.7M
25
$35.5M