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iShares Treasury Floating Rate Bond ETF

62 hedge funds and large institutions have $243M invested in iShares Treasury Floating Rate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

18% less capital invested

Capital invested by funds: $295M → $243M (-$52.3M)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
62
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
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
$54.9M
2
$26.4M
3
$20.5M
4
$15.4M
5
$14.3M
6
$11.5M
7
$10M
8
$8.64M
9
$8.18M
10
$8.17M
11
$6.69M
12
$5.17M
13
$3.75M
14
$3.72M
15
$3.71M
16
$3.66M
17
$3.03M
18
$3.03M
19
$2.95M
20
$2.81M
21
$2.33M
22
$2.01M
23
$1.79M
24
$1.62M
25
$1.61M