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iShares 0-3 Month Treasury Bond ETF

29 hedge funds and large institutions have $700M invested in iShares 0-3 Month Treasury Bond ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

16% more funds holding

Funds holding: 2529 (+4)

1.84% more ownership

Funds ownership: 92.72%94.56% (+1.8%)

2% more capital invested

Capital invested by funds: $686M → $700M (+$13.7M)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
9
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SW
1
SVB Wealth
Massachusetts
$511M -$53.3M -532,674 -9%
Jane Street
2
Jane Street
New York
$56.5M +$54.8M +547,600 +3,102%
RVPG
3
Relative Value Partners Group
$34.3M +$7.48M +74,757 +28%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$33.4M -$4.7M -47,010 -12%
OAM
5
Oppenheimer Asset Management
New York
$11.5M +$621K +6,213 +6%
IWMA
6
Ironwood Wealth Management (Arizona)
Arizona
$11M +$11M +110,229 New
CIBC World Market
7
CIBC World Market
Ontario, Canada
$10.1M +$229K +2,291 +2%
WIC
8
Woodmont Investment Counsel
Tennessee
$5.04M -$76.2K -762 -1%
LCC
9
Lincoln Capital Corp
Rhode Island
$4.45M +$4.45M +44,458 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.56M +$2.69M +26,886 +307%
PAG
11
Private Advisor Group
New Jersey
$3.09M +$3.09M +30,855 New
LWANC
12
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.96M +$1.23M +12,324 +71%
PA
13
Parallel Advisors
California
$2.4M +$2.4M +24,001 New
Bank of America
14
Bank of America
North Carolina
$1.87M -$4.42M -44,170 -70%
FTUS
15
Flow Traders U.S.
New York
$1.61M -$2.53M -25,263 -61%
UBS Group
16
UBS Group
Switzerland
$1.16M +$802K +8,022 +226%
Stifel Financial
17
Stifel Financial
Missouri
$1.14M +$1.14M +11,397 New
KFAA
18
Klaas Financial Asset Advisors
Illinois
$1M +$637K +6,372 +173%
EP
19
Eudaimonia Partners
Tennessee
$752K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$701K +$101K +1,006 +17%
C
21
Certuity
Florida
$590K
Citadel Advisors
22
Citadel Advisors
Florida
$457K -$6.65M -66,508 -94%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$295K -$235K -2,350 -44%
FNBOSM
24
First National Bank of South Miami
Florida
$246K +$246K +2,460 New
DIA
25
Dana Investment Advisors
Wisconsin
$233K +$233K +2,328 New

SGOV Hedge Fund Activity: Q2 2021 in Review

29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares 0-3 Month Treasury Bond ETF (SGOV) for Q2 2021, worth a combined $700M — up 2% from $686M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SGOV positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $54.8M. The largest seller was SVB Wealth, cutting an estimated $53.3M.

  • 29 institutional investors held iShares 0-3 Month Treasury Bond ETF (SGOV) as of Q2 2021, up from 25 in Q1 2021.
  • Funds reported $700M of iShares 0-3 Month Treasury Bond ETF stock for Q2 2021, up 2% quarter-over-quarter.
  • 9 funds opened new iShares 0-3 Month Treasury Bond ETF positions in Q2 2021 and 5 closed out, a net change of +4 holders.
  • The largest iShares 0-3 Month Treasury Bond ETF buyer in Q2 2021 was Jane Street, an estimated $54.8M added.
  • The largest iShares 0-3 Month Treasury Bond ETF seller in Q2 2021 was SVB Wealth, an estimated $53.3M sold.

Based on aggregated 13F filings for Q2 2021.