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iShares 1-3 Year Treasury Bond ETF

764 hedge funds and large institutions have $10.7B invested in iShares 1-3 Year Treasury Bond ETF in 2019 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 246 increasing their positions, 275 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

0% less capital invested

Capital invested by funds: $10.8B → $10.7B (-$49.1M)

11% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 275

93% less call options, than puts

Call options by funds: $36.6M | Put options by funds: $547M

Holders
764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.6M
Puts
$547M
Net Calls
Net Calls Change

Top Buyers

1 +$108M
2 +$63.3M
3 +$50M
4
FTUS
Flow Traders U.S.
New York
+$45.4M
5
UBS Group
UBS Group
Switzerland
+$43.7M

Top Sellers

1 -$82.5M
2 -$81.3M
3 -$72.4M
4
Bank of America
Bank of America
North Carolina
-$61.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$58M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.74B
2
$638M
3
$611M
4
$415M
5
$411M
6
$411M
7
$350M
8
$313M
9
$259M
10
$248M
11
$231M
12
$224M
13
$167M
14
$142M
15
$138M
16
$133M
17
$116M
18
$112M
19
$108M
20
$105M
21
$105M
22
$92.6M
23
$90.7M
24
$89M
25
$88.8M