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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
76
$5.38M
77
$5.16M
78
$5.07M
79
$5M
80
$4.85M
81
$4.77M
82
$4.69M
83
$4.63M
84
$4.58M
85
$4.27M
86
$4.16M
87
$4.06M
88
$4.06M
89
$3.87M
90
$3.84M
91
$3.83M
92
$3.68M
93
$3.62M
94
$3.61M
95
$3.6M
96
$3.6M
97
$3.51M
98
$3.49M
99
$3.35M
100
$3.35M