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iShares Treasury Floating Rate Bond ETF

61 hedge funds and large institutions have $316M invested in iShares Treasury Floating Rate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
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
1
$38.9M
2
$37M
3
$34.6M
4
$25.3M
5
$24.2M
6
$22M
7
$18M
8
$13.8M
9
$11.5M
10
$9.75M
11
$8.17M
12
$6.85M
13
$6.1M
14
$5.84M
15
$5.72M
16
$4.79M
17
$4.63M
18
$3.94M
19
$3.73M
20
$3.12M
21
$2.74M
22
$2.62M
23
$2.36M
24
$1.88M
25
$1.65M