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iShares Treasury Floating Rate Bond ETF

59 hedge funds and large institutions have $237M invested in iShares Treasury Floating Rate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

Holders
59
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
$52.4M
2
$19.1M
3
$16.4M
4
$14.9M
5
$14.8M
6
$12.7M
7
$11.9M
8
$10.9M
9
$8.79M
10
$8.64M
11
$6.78M
12
$6.63M
13
$6.17M
14
$6.06M
15
$5.2M
16
$3.82M
17
$3.79M
18
$2.81M
19
$2.76M
20
$2.24M
21
$1.76M
22
$1.66M
23
$1.64M
24
$1.52M
25
$1.26M