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iShares Treasury Floating Rate Bond ETF

228 hedge funds and large institutions have $3.04B invested in iShares Treasury Floating Rate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 99 increasing their positions, 48 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

11% more capital invested

Capital invested by funds: $2.72B → $3.04B (+$311M)

10.99% less ownership

Funds ownership: 81.43%70.44% (-11%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23.1M

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$23.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.61M
52
$9.26M
53
$9.21M
54
$8.77M
55
$8.25M
56
$7.78M
57
$7.43M
58
$7.04M
59
$6.91M
60
$6.86M
61
$6.8M
62
$6.8M
63
$6.77M
64
$6.76M
65
$6.64M
66
$6.52M
67
$6.45M
68
$6.37M
69
$6.01M
70
$5.99M
71
$5.82M
72
$5.76M
73
$5.68M
74
$5.67M
75
$5.52M