iShares 1-3 Year Treasury Bond ETF
1,109 hedge funds and large institutions have $21.7B invested in iShares 1-3 Year Treasury Bond ETF in 2022 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 411 increasing their positions, 427 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
4% less repeat investments, than reductions
Existing positions increased: 411 | Existing positions reduced: 427
2.37% less ownership
Funds ownership: 77.84% → 75.47% (-2.4%)
8% less funds holding in top 10
Funds holding in top 10: 150 → 138 (-12)
Holders
1,109
Holding in Top 10
138
Calls
$27.6M
Puts
$10.7M
Top Buyers
| 1 | +$252M | |
| 2 | +$235M | |
| 3 | +$174M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$148M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$134M |
Top Sellers
| 1 | -$797M | |
| 2 | -$259M | |
| 3 | -$256M | |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$210M |
| 5 |
B
Bailard
Foster City,
California
|
-$135M |