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iShares Treasury Floating Rate Bond ETF

60 hedge funds and large institutions have $220M invested in iShares Treasury Floating Rate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 6 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:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
60
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

Top Buyers

1 +$7.61M
2 +$5.1M
3 +$3.91M
4
FTUS
Flow Traders U.S.
New York
+$2.81M
5
EC
Estate Counselors
Wisconsin
+$985K

Top Sellers

1 -$5.63M
2 -$3.97M
3 -$3.82M
4
AWM
AE Wealth Management
Kansas
-$3.53M
5
LC
Landaas & Company
Wisconsin
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$110K
52
$90K
53
$76K
54
$44K
55
$21K
56
$10K
57
$8K
58
$5K
59
$1K
60
61
62
63
64
65