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iShares Treasury Floating Rate Bond ETF

59 hedge funds and large institutions have $188M invested in iShares Treasury Floating Rate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

14% less capital invested

Capital invested by funds: $220M → $188M (-$31.1M)

53% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 30

Holders
59
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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38.5M
2
$18.8M
3
$12.9M
4
$12.2M
5
$11.7M
6
$11.1M
7
$10.1M
8
$8.81M
9
$6.78M
10
$6.38M
11
$6.11M
12
$4.91M
13
$4.36M
14
$3.86M
15
$2.9M
16
$2.81M
17
$2.32M
18
$2.18M
19
$1.98M
20
$1.65M
21
$1.6M
22
$1.33M
23
$1.27M
24
$1.2M
25
$1.08M