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iShares 0-3 Month Treasury Bond ETF
SGOV

25 hedge funds and large institutions have $686M invested in iShares 0-3 Month Treasury Bond ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

32% more funds holding

Funds holding: 19 → 25 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.19% less ownership

Funds ownership: 95.91% → 92.72% (-3.2%)

18% less capital invested

Capital invested by funds: $835M → $686M (-$148M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
7
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
Relative Value Partners Group
+$26.8M
2
Bank of America
Bank of America
North Carolina
+$6.29M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$6.05M
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$2.05M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.03M

Top Sellers

1
SW
SVB Wealth
Massachusetts
-$179M
2
Jane Street
Jane Street
New York
-$15.2M
3
RJA
Raymond James & Associates
Florida
-$1.08M
4
WIC
Woodmont Investment Counsel
Tennessee
-$636K
5
FTUS
Flow Traders U.S.
New York
-$508K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
– -$1.08M -10,790 Closed
MML Investors Services
27
MML Investors Services
Massachusetts
– -$485K -4,850 Closed
1
2