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iShares Treasury Floating Rate Bond ETF

60 hedge funds and large institutions have $220M invested in iShares Treasury Floating Rate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$7.61M
2 +$5.1M
3 +$3.91M
4
FTUS
Flow Traders U.S.
New York
+$2.81M
5
EC
Estate Counselors
Wisconsin
+$985K

Top Sellers

1 -$5.63M
2 -$3.97M
3 -$3.82M
4
AWM
AE Wealth Management
Kansas
-$3.53M
5
LC
Landaas & Company
Wisconsin
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$50.5M
2
$19.7M
3
$19.5M
4
$18.8M
5
$16M
6
$12.1M
7
$11.1M
8
$10M
9
$8.86M
10
$6.76M
11
$5.28M
12
$3.94M
13
$3.33M
14
$2.81M
15
$2.81M
16
$2.74M
17
$2.66M
18
$2.65M
19
$2.47M
20
$2.24M
21
$1.72M
22
$1.21M
23
$985K
24
$948K
25
$872K