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iShares Treasury Floating Rate Bond ETF

59 hedge funds and large institutions have $188M invested in iShares Treasury Floating Rate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

14% less capital invested

Capital invested by funds: $220M → $188M (-$31.1M)

53% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 30

Holders
59
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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
$1.03M
27
$923K
28
$860K
29
$853K
30
$833K
31
$607K
32
$576K
33
$543K
34
$500K
35
$487K
36
$452K
37
$434K
38
$403K
39
$392K
40
$333K
41
$320K
42
$310K
43
$284K
44
$267K
45
$209K
46
$206K
47
$202K
48
$163K
49
$121K
50
$110K