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iShares 1-3 Year Treasury Bond ETF

530 hedge funds and large institutions have $8.69B invested in iShares 1-3 Year Treasury Bond ETF in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 189 increasing their positions, 201 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

6% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 201

16% less funds holding in top 10

Funds holding in top 10: 3731 (-6)

45% less call options, than puts

Call options by funds: $105M | Put options by funds: $191M

Holders
530
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
$105M
Puts
$191M
Net Calls
Net Calls Change

Top Buyers

1 +$286M
2 +$128M
3 +$117M
4
AssetMark Inc
AssetMark Inc
California
+$87.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$82.3M

Top Sellers

1 -$145M
2 -$72.5M
3 -$68.1M
4
Bank of America
Bank of America
North Carolina
-$51.5M
5
IA
IndexIQ Advisors
New York
-$36M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.22B
2
$1.08B
3
$1.03B
4
$791M
5
$360M
6
$242M
7
$242M
8
$201M
9
$183M
10
$179M
11
$179M
12
$170M
13
$166M
14
$161M
15
$148M
16
$126M
17
$106M
18
$86.9M
19
$73M
20
$67.1M
21
$63.8M
22
$63.4M
23
$56.5M
24
$53.8M
25
$44.2M