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iShares 0-3 Month Treasury Bond ETF

19 hedge funds and large institutions have $835M invested in iShares 0-3 Month Treasury Bond ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

73% more funds holding

Funds holding: 1119 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

5% less capital invested

Capital invested by funds: $875M → $835M (-$39.9M)

2.33% less ownership

Funds ownership: 98.24%95.91% (-2.3%)

Holders
19
Holders Change
+8
Holders Change %
+72.73%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SW
1
SVB Wealth
Massachusetts
$744M -$40.8M -407,851 -5%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$32M +$32M +320,029 New
Jane Street
3
Jane Street
New York
$17M -$2.24M -22,360 -12%
OAM
4
Oppenheimer Asset Management
New York
$10.6M +$1.29M +12,880 +14%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$7.83M +$7.83M +78,261 New
WIC
6
Woodmont Investment Counsel
Tennessee
$5.75M -$148K -1,475 -3%
Citadel Advisors
7
Citadel Advisors
Florida
$5.1M +$1.36M +13,581 +36%
FTUS
8
Flow Traders U.S.
New York
$4.64M +$4.65M +46,444 New
LWANC
9
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.1M +$625K +6,250 +132%
RJA
10
Raymond James & Associates
Florida
$1.08M +$1.08M +10,790 New
Creative Planning
11
Creative Planning
Kansas
$903K -$18K -180 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$750K +$300K +3,000 +67%
EP
13
Eudaimonia Partners
Tennessee
$737K +$737K +7,370 New
KFAA
14
Klaas Financial Asset Advisors
Illinois
$735K +$735K +7,348 New
UBS Group
15
UBS Group
Switzerland
$646K +$638K +6,378 +7,973%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$602K +$602K +6,018 New
C
17
Certuity
Florida
$590K +$590K +5,895 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$498K -$1.58M -15,755 -76%
MML Investors Services
19
MML Investors Services
Massachusetts
$485K +$485K +4,850 New
SMM
20
Stadion Money Management
Georgia
-$48.1M -480,465 Closed

SGOV Hedge Fund Activity: Q4 2020 in Review

19 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares 0-3 Month Treasury Bond ETF (SGOV) for Q4 2020, worth a combined $835M — down 4.6% from $875M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SGOV positions and 1 closed out — a net gain of 8 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $32M. The largest seller was Stadion Money Management, exiting entirely with an estimated $48.1M sold.

  • 19 institutional investors held iShares 0-3 Month Treasury Bond ETF (SGOV) as of Q4 2020, up from 11 in Q3 2020.
  • Funds reported $835M of iShares 0-3 Month Treasury Bond ETF stock for Q4 2020, down 4.6% quarter-over-quarter.
  • 9 funds opened new iShares 0-3 Month Treasury Bond ETF positions in Q4 2020 and 1 closed out, a net change of +8 holders.
  • The largest iShares 0-3 Month Treasury Bond ETF buyer in Q4 2020 was Thrivent Financial for Lutherans, an estimated $32M added.
  • The largest iShares 0-3 Month Treasury Bond ETF seller in Q4 2020 was Stadion Money Management, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2020.