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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
151
$683K
152
$647K
153
$645K
154
$640K
155
$630K
156
$627K
157
$622K
158
$601K
159
$566K
160
$537K
161
$527K
162
$511K
163
$501K
164
$489K
165
$458K
166
$455K
167
$454K
168
$441K
169
$422K
170
$411K
171
$398K
172
$393K
173
$375K
174
$369K
175
$365K