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iShares 0-3 Month Treasury Bond ETF

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: 1925 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
SW
1
SVB Wealth
Massachusetts
$565M -$179M -1,789,415 -24%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$38.1M +$6.05M +60,488 +19%
RVPG
3
Relative Value Partners Group
$26.8M +$26.8M +267,994 New
OAM
4
Oppenheimer Asset Management
New York
$10.9M +$292K +2,923 +3%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$9.88M +$2.05M +20,529 +26%
Citadel Advisors
6
Citadel Advisors
Florida
$7.11M +$2.01M +20,047 +39%
Bank of America
7
Bank of America
North Carolina
$6.29M +$6.29M +62,843 New
WIC
8
Woodmont Investment Counsel
Tennessee
$5.12M -$636K -6,363 -11%
FTUS
9
Flow Traders U.S.
New York
$4.14M -$508K -5,081 -11%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.53M +$2.03M +20,287 +407%
Jane Street
11
Jane Street
New York
$1.77M -$15.2M -152,231 -90%
LWANC
12
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.73M +$631K +6,305 +57%
GAG
13
GM Advisory Group
New York
$1.17M +$1.17M +11,725 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$875K +$875K +8,747 New
EP
15
Eudaimonia Partners
Tennessee
$752K +$15K +150 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$718K +$719K +7,186 New
PFM
17
Patton Fund Management
Texas
$700K +$700K +7,000 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$600K -$1.8K -18 -0.3%
C
19
Certuity
Florida
$590K
Creative Planning
20
Creative Planning
Kansas
$533K -$370K -3,700 -41%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$530K -$220K -2,200 -29%
KFAA
22
Klaas Financial Asset Advisors
Illinois
$367K -$367K -3,674 -50%
UBS Group
23
UBS Group
Switzerland
$356K -$290K -2,903 -45%
Osaic Holdings
24
Osaic Holdings
Arizona
$195K +$195K +1,946 New
Morgan Stanley
25
Morgan Stanley
New York
$1K +$1K +10 New