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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
401
$28K
402
$24.9K
403
$20.6K
404
$19.4K
405
$19.2K
406
$18.5K
407
$15.2K
408
$12.7K
409
$11.9K
410
$11.8K
411
$10.8K
412
$10.7K
413
$9.63K
414
$8.72K
415
$7K
416
$6.44K
417
$5.88K
418
$4.87K
419
$3.85K
420
$2.89K
421
$2.54K
422
$2.43K
423
$1.7K
424
$1.62K
425
$1.52K