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iShares Treasury Floating Rate Bond ETF

433 hedge funds and large institutions have $4.14B invested in iShares Treasury Floating Rate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 134 increasing their positions, 244 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

53% less capital invested

Capital invested by funds: $8.76B → $4.14B (-$4.63B)

66% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 122

Holders
433
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$30.6M
2 +$19.5M
3 +$12.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$12.5M
5
HA
Hamel Associates
New Jersey
+$11.8M

Top Sellers

1 -$1.31B
2 -$513M
3 -$299M
4
BlackRock
BlackRock
New York
-$241M
5
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$894K
252
$887K
253
$866K
254
$860K
255
$856K
256
$855K
257
$844K
258
$830K
259
$826K
260
$826K
261
$804K
262
$780K
263
$767K
264
$762K
265
$754K
266
$751K
267
$743K
268
$714K
269
$707K
270
$684K
271
$684K
272
$682K
273
$645K
274
$643K
275
$640K