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iShares 0-3 Month Treasury Bond ETF

46 hedge funds and large institutions have $276M invested in iShares 0-3 Month Treasury Bond ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more funds holding

Funds holding: 3746 (+9)

53.83% less ownership

Funds ownership: 87.64%33.8% (-54%)

59% less capital invested

Capital invested by funds: $679M → $276M (-$404M)

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
0.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
15
Increased
18
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$66.9M +$14M +140,418 +27%
IWMA
2
Ironwood Wealth Management (Arizona)
Arizona
$43.3M +$3.93M +39,252 +10%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$32.8M -$822K -8,214 -2%
Jane Street
4
Jane Street
New York
$31.4M +$31.4M +314,100 New
RVPG
5
Relative Value Partners Group
$23.2M -$11.6M -116,186 -33%
TF
6
Trek Financial
Arizona
$19.5M +$19.5M +194,759 New
CIBC World Market
7
CIBC World Market
Ontario, Canada
$10.4M +$87.1K +871 +0.8%
OAM
8
Oppenheimer Asset Management
New York
$5.22M -$3.78M -37,795 -42%
LWANC
9
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.87M +$1.12M +11,202 +30%
WIC
10
Woodmont Investment Counsel
Tennessee
$4.82M -$244K -2,440 -5%
Bank of America
11
Bank of America
North Carolina
$3.59M +$1.67M +16,648 +87%
Citadel Advisors
12
Citadel Advisors
Florida
$3.49M +$1.68M +16,831 +93%
FTUS
13
Flow Traders U.S.
New York
$3.04M +$3.04M +30,362 New
AA
14
ACT Advisors
North Carolina
$2M +$2M +19,997 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.77M +$1.52M +15,234 +627%
C
16
Certuity
Florida
$1.71M +$200 +2 +0%
PWM
17
Perigon Wealth Management
California
$1.7M +$105K +1,045 +7%
Stifel Financial
18
Stifel Financial
Missouri
$1.64M +$250K +2,500 +18%
LCC
19
Lincoln Capital Corp
Rhode Island
$1.44M -$3.2M -32,012 -69%
KFAA
20
Klaas Financial Asset Advisors
Illinois
$1.41M +$398K +3,976 +39%
GWS
21
Glassman Wealth Services
Virginia
$1.22M +$1.22M +12,160 New
QPWM
22
Quadrant Private Wealth Management
Pennsylvania
$1.04M +$640K +6,403 +161%
RIG
23
RiverFront Investment Group
Virginia
$1.03M +$1.03M +10,314 New
ZIM
24
Zacks Investment Management
Illinois
$742K +$742K +7,415 New
Ameriprise
25
Ameriprise
Minnesota
$729K +$40.4K +404 +6%

SGOV Hedge Fund Activity: Q4 2021 in Review

46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares 0-3 Month Treasury Bond ETF (SGOV) for Q4 2021, worth a combined $276M — down 59% from $679M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SGOV positions and 4 closed out — a net gain of 11 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $31.4M. The largest seller was SVB Wealth, exiting entirely with an estimated $464M sold.

  • 46 institutional investors held iShares 0-3 Month Treasury Bond ETF (SGOV) as of Q4 2021, up from 37 in Q3 2021.
  • Funds reported $276M of iShares 0-3 Month Treasury Bond ETF stock for Q4 2021, down 59% quarter-over-quarter.
  • 15 funds opened new iShares 0-3 Month Treasury Bond ETF positions in Q4 2021 and 4 closed out, a net change of +11 holders.
  • The largest iShares 0-3 Month Treasury Bond ETF buyer in Q4 2021 was Jane Street, an estimated $31.4M added.
  • The largest iShares 0-3 Month Treasury Bond ETF seller in Q4 2021 was SVB Wealth, an estimated $464M sold.

Based on aggregated 13F filings for Q4 2021.