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iShares 0-1 Year Treasury Bond ETF
SHV

87 hedge funds and large institutions have $682M invested in iShares 0-1 Year Treasury Bond ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

9% less funds holding

Funds holding: 96 → 87 (-9)

23.2% less ownership

Funds ownership: 56.29% → 33.1% (-23%)

37% less capital invested

Capital invested by funds: $1.09B → $682M (-$404M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
9
Increased
32
Reduced
31
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$12.7M
2
WS
Wedbush Securities
California
+$9.9M
3
IA
IndexIQ Advisors
New York
+$9.08M
4
VKH
Virtu KCG Holdings
New York
+$6.73M
5
Bank of America
Bank of America
North Carolina
+$4.82M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$164M
2
AssetMark Inc
AssetMark Inc
California
-$159M
3
FSIM
F-Squared Investment Management
Massachusetts
-$61.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$52.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Curian Capital
Colorado
$3.95M +$1.3M +11,794 +49%
Deutsche Bank
27
Deutsche Bank
Germany
$3.56M +$747K +6,774 +27%
JIR
28
James Investment Research
Ohio
$3.14M – – –
AAM
29
American Asset Management
Florida
$3.09M – – –
LPL Financial
30
LPL Financial
California
$3.04M +$1.08M +9,763 +55%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.63M -$99K -898 -4%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.55M +$658K +5,970 +35%
TFA
33
Transamerica Financial Advisors
Florida
$2.5M -$5.59M -50,654 -69%
AA
34
Alesco Advisors
New York
$2.41M +$110K +1,000 +5%
MAA
35
Managed Account Advisors
New Jersey
$2.41M +$597K +5,414 +33%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$2.38M -$900K -8,163 -27%
IFS
37
Ifrah Financial Services
Arkansas
$2.31M -$13.8K -125 -0.6%
KeyBank National Association
38
KeyBank National Association
Ohio
$2.29M -$218K -1,978 -9%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$2.28M -$99.7K -904 -4%
ALA
40
Atherton Lane Advisers
California
$2.12M +$2.12M +19,215 New
Ameriprise
41
Ameriprise
Minnesota
$1.75M -$164M -1,490,443 -99%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$1.72M +$1.21M +10,948 +234%
Jane Street
43
Jane Street
New York
$1.65M +$1.42M +12,856 +611%
AUIM
44
Aegon USA Investment Management
Iowa
$1.39M +$101K +916 +8%
SAM
45
SignalPoint Asset Management
Missouri
$1.37M -$1.56M -14,182 -53%
FIM
46
Freedom Investment Management
Connecticut
$1.27M +$60.1K +545 +5%
Goldman Sachs
47
Goldman Sachs
New York
$1.25M -$111K -1,004 -8%
LPT
48
Legacy Private Trust
Wisconsin
$1.22M +$71.1K +645 +6%
SAM
49
Shamrock Asset Management
Texas
$1.1M -$11.2M -101,910 -91%
CS
50
Credit Suisse
Switzerland
$1.09M +$422K +3,828 +63%
1
2
3 4 5

SHV Hedge Fund Activity: Q2 2014 in Review

87 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q2 2014, worth a combined $682M — down 37% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SHV and 9 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.7M. The largest seller was Ameriprise, cutting an estimated $164M.

  • 87 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q2 2014, down from 96 in Q1 2014.
  • Funds reported $682M of iShares 0-1 Year Treasury Bond ETF stock for Q2 2014, down 37% quarter-over-quarter.
  • 9 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q2 2014 and 18 closed out, a net change of -9 holders.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $12.7M added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q2 2014 was Ameriprise, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2014.