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iShares 0-1 Year Treasury Bond ETF

110 hedge funds and large institutions have $3.05B invested in iShares 0-1 Year Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

61% more capital invested

Capital invested by funds: $1.89B → $3.05B (+$1.16B)

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

39.67% more ownership

Funds ownership: 28.03%67.7% (+40%)

9% more funds holding

Funds holding: 101110 (+9)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
2.93%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
26
Increased
27
Reduced
39
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.08M +$6.08M +55,098 New
WEC
27
Winslow Evans & Crocker
Massachusetts
$6.03M +$3.37M +30,600 +127%
DADC
28
D.A. Davidson & Co
Montana
$5.85M +$5.85M +53,095 New
ECM
29
ETrade Capital Management
Virginia
$5.58M +$5.58M +50,649 New
DS
30
DRW Securities
Illinois
$5.43M -$34.4M -311,798 -86%
Jane Street
31
Jane Street
New York
$5.06M -$4.16M -37,740 -45%
CC
32
Curian Capital
Colorado
$4.54M -$16.1K -146 -0.4%
Citigroup
33
Citigroup
New York
$4.52M -$10.8M -97,833 -70%
OC
34
Oppenheimer & Co
New York
$4.41M -$160K -1,447 -3%
DWM
35
Destination Wealth Management
California
$4.26M -$419K -3,797 -9%
HH
36
Hilltop Holdings
Texas
$4.24M +$4.24M +38,431 New
F
37
FolioMetrix
Nebraska
$4.11M +$1.23M +11,198 +43%
LPL Financial
38
LPL Financial
California
$3.98M +$1.97M +17,860 +98%
SC
39
Scotia Capital
Ontario, Canada
$3.4M +$752K +6,820 +28%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$3.15M -$2.16M -19,632 -41%
AAM
41
American Asset Management
Florida
$3.09M
SWP
42
Stratos Wealth Partners
Ohio
$3.08M +$3.08M +27,972 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$2.96M -$1.1M -9,962 -27%
VF
44
Virtu Financial
New York
$2.89M +$2.45M +22,214 +551%
IFS
45
Ifrah Financial Services
Arkansas
$2.29M +$80.5K +730 +4%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$2.15M -$238K -2,159 -10%
AA
47
Alesco Advisors
New York
$2.03M -$375K -3,400 -16%
KeyBank National Association
48
KeyBank National Association
Ohio
$1.78M -$360K -3,266 -17%
SB
49
Suntrust Banks
Georgia
$1.75M +$1.75M +15,846 New
FIM
50
Freedom Investment Management
Connecticut
$1.73M +$418K +3,792 +32%

SHV Hedge Fund Activity: Q1 2015 in Review

110 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q1 2015, worth a combined $3.05B — up 61% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SHV positions and 15 closed out — a net gain of 11 holders — while 27 added to existing stakes and 39 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.57B. The largest seller was AssetMark Inc, cutting an estimated $189M.

  • 110 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q1 2015, up from 101 in Q4 2014.
  • Funds reported $3.05B of iShares 0-1 Year Treasury Bond ETF stock for Q1 2015, up 61% quarter-over-quarter.
  • 26 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q1 2015 and 15 closed out, a net change of +11 holders.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q1 2015 was Ameriprise, an estimated $1.57B added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q1 2015 was AssetMark Inc, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2015.