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iShares Treasury Floating Rate Bond ETF

61 hedge funds and large institutions have $277M invested in iShares Treasury Floating Rate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.34M
27
$1.27M
28
$1.21M
29
$996K
30
$912K
31
$884K
32
$838K
33
$830K
34
$655K
35
$602K
36
$574K
37
$574K
38
$525K
39
$476K
40
$461K
41
$455K
42
$428K
43
$390K
44
$364K
45
$318K
46
$303K
47
$285K
48
$261K
49
$227K
50
$180K