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iShares 0-1 Year Treasury Bond ETF
SHV

116 hedge funds and large institutions have $1.74B invested in iShares 0-1 Year Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 2 → 12 (+10)

116% more capital invested

Capital invested by funds: $804M → $1.74B (+$931M)

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

13% more funds holding

Funds holding: 103 → 116 (+13)

7.58% more ownership

Funds ownership: 36.1% → 43.68% (+7.6%)

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
3.24%
Holding in Top 10
12
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+500%
% of All Funds
0.34%
New
37
Increased
25
Reduced
40
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$199M
2
CC
Curian Capital
Colorado
+$189M
3
Bank of America
Bank of America
North Carolina
+$119M
4
JIR
James Investment Research
Ohio
+$94M
5
HI
Horizon Investments
North Carolina
+$81.5M

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$23.9M
2
BA
BlackRock Advisors
Delaware
-$22.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17.8M
4
IA
IndexIQ Advisors
New York
-$8.7M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$6.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
26
Prospera Financial Services
Texas
$7.21M +$7.2M +65,319 New
AIG
27
American International Group
New York
$6.54M +$6.41M +58,169 +5,236%
TAIM
28
TD Ameritrade Investment Management
Nebraska
$6.22M -$202K -1,836 -3%
CS
29
Credit Suisse
Switzerland
$5.93M +$5.62M +51,003 +1,843%
ACM
30
Argentus Capital Management
Texas
$5.67M +$5.66M +51,359 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$5.62M +$5.62M +50,949 New
DWM
32
Destination Wealth Management
California
$4.55M -$2.63M -23,813 -37%
AA
33
Alesco Advisors
New York
$4.22M -$8.27K -75 -0.2%
OC
34
Oppenheimer & Co
New York
$4.06M -$501K -4,547 -11%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$3.74M -$2.86M -25,948 -43%
Fidelity International
36
Fidelity International
Bermuda
$3.67M -$3.14M -28,441 -46%
HP
37
HT Partners
Connecticut
$3.64M +$3.63M +32,959 New
AAM
38
American Asset Management
Florida
$3.09M +$3.09M +28,000 New
Citigroup
39
Citigroup
New York
$3.08M -$449K -4,067 -13%
Ameriprise
40
Ameriprise
Minnesota
$3.03M -$1.21M -11,004 -29%
RCAG
41
Rehmann Capital Advisory Group
Michigan
$2.86M +$2.86M +25,952 New
HCM
42
Hollencrest Capital Management
California
$2.5M +$2.5M +22,660 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$2.44M -$322K -2,920 -12%
IFS
44
Ifrah Financial Services
Arkansas
$2.35M -$15K -136 -0.6%
SC
45
Scotia Capital
Ontario, Canada
$2.08M -$100K -911 -5%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$1.99M -$101K -914 -5%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.86M +$441K +4,000 +31%
Jane Street
48
Jane Street
New York
$1.51M +$189K +1,713 +14%
CWM
49
Concert Wealth Management
California
$1.5M +$1.5M +13,576 New
DS
50
DRW Securities
Illinois
$1.39M +$1.39M +12,614 New
1
2
3 4 5

SHV Hedge Fund Activity: Q3 2015 in Review

116 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q3 2015, worth a combined $1.74B — up 116% from $804M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SHV positions and 21 closed out — a net gain of 16 holders — while 25 added to existing stakes and 40 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $199M. The largest seller was Jefferies Group, exiting entirely with an estimated $23.9M sold.

  • 116 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q3 2015, up from 103 in Q2 2015.
  • Funds reported $1.74B of iShares 0-1 Year Treasury Bond ETF stock for Q3 2015, up 116% quarter-over-quarter.
  • 37 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q3 2015 and 21 closed out, a net change of +16 holders.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q3 2015 was Schroder Investment Management Group, an estimated $199M added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q3 2015 was Jefferies Group, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2015.