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iShares 1-3 Year Treasury Bond ETF

523 hedge funds and large institutions have $6.15B invested in iShares 1-3 Year Treasury Bond ETF in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 166 increasing their positions, 198 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

14% less funds holding in top 10

Funds holding in top 10: 3631 (-5)

16% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 198

100% less call options, than puts

Call options by funds: $886K | Put options by funds: $841M

Holders
523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$886K
Puts
$841M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$875M
2
$588M
3
$497M
4
$303M
5
$231M
6
$226M
7
$202M
8
$175M
9
$170M
10
$137M
11
$136M
12
$118M
13
$106M
14
$106M
15
$102M
16
$94.6M
17
$83.8M
18
$78.6M
19
$68.4M
20
$58.7M
21
$56.5M
22
$51.8M
23
$48.6M
24
$47M
25
$45M