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iShares Treasury Floating Rate Bond ETF

61 hedge funds and large institutions have $295M invested in iShares Treasury Floating Rate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 26 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
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
$37.7M
2
$33.5M
3
$25.5M
4
$23.4M
5
$22.8M
6
$20.4M
7
$15.9M
8
$12.7M
9
$12.4M
10
$10.3M
11
$9.89M
12
$9.18M
13
$7.93M
14
$5.63M
15
$5.48M
16
$4.93M
17
$3.76M
18
$3.61M
19
$2.85M
20
$2.7M
21
$2.69M
22
$2.66M
23
$2.25M
24
$1.42M
25
$1.4M