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iShares 0-1 Year Treasury Bond ETF
SHV

116 hedge funds and large institutions have $2B invested in iShares 0-1 Year Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $1.44B → $2B (+$558M)

4.62% more ownership

Funds ownership: 47.99% → 52.61% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

5% less funds holding

Funds holding: 122 → 116 (-6)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
116
Holders Change
-6
Holders Change %
-4.92%
% of All Funds
3.09%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
20
Increased
35
Reduced
42
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFRM
Milliman Financial Risk Management
Illinois
+$462M
2
BFA
BlackRock Fund Advisors
California
+$60.5M
3
Morgan Stanley
Morgan Stanley
New York
+$50.8M
4
LPL Financial
LPL Financial
California
+$42.5M
5
UBS Group
UBS Group
Switzerland
+$41M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$60.8M
2
HI
Horizon Investments
North Carolina
-$52.3M
3
Bank of America
Bank of America
North Carolina
-$41.5M
4
JIR
James Investment Research
Ohio
-$34.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
26
Firsthand Capital Management
California
$7.96M +$7.95M +72,100 New
SC
27
Scotia Capital
Ontario, Canada
$7.45M +$5.37M +48,642 +259%
FIM
28
Freedom Investment Management
Connecticut
$7.3M +$985K +8,926 +16%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$7.03M -$5.75M -52,130 -45%
BIT
30
BlackRock Institutional Trust
California
$6.56M -$60.8M -551,056 -90%
FA
31
FDx Advisors
Illinois
$6.34M +$123K +1,118 +2%
SLG
32
Stanley-Laman Group
Pennsylvania
$6.13M +$6.13M +55,562 New
TAIM
33
TD Ameritrade Investment Management
Nebraska
$5.8M -$233K -2,108 -4%
OC
34
Oppenheimer & Co
New York
$5.61M +$2.31M +20,937 +70%
HighTower Advisors
35
HighTower Advisors
Illinois
$5.22M -$170K -1,538 -3%
HCM
36
Hilton Capital Management
New York
$5.08M – – –
CC
37
Cedar Capital
Illinois
$4.82M -$3.68M -33,380 -43%
VFA
38
Voya Financial Advisors
Connecticut
$4.75M +$84.2K +763 +2%
CWM
39
Concert Wealth Management
California
$4.36M +$4.14M +37,553 +1,961%
Citigroup
40
Citigroup
New York
$3.96M -$166K -1,506 -4%
MFS
41
MSI Financial Services
Massachusetts
$3.88M -$183K -1,659 -5%
WS
42
Wedbush Securities
California
$3.48M +$3.48M +31,558 New
AAM
43
American Asset Management
Florida
$3.09M – – –
AA
44
Alesco Advisors
New York
$2.97M -$190K -1,725 -6%
IFS
45
Ifrah Financial Services
Arkansas
$2.8M +$446K +4,046 +19%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$2.54M -$578K -5,241 -19%
HCM
47
Hollencrest Capital Management
California
$2.5M – – –
Jane Street
48
Jane Street
New York
$2.39M +$684K +6,204 +40%
Ameriprise
49
Ameriprise
Minnesota
$2.27M -$84.7K -768 -4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.03M -$409K -3,704 -17%
1
2
3 4 5

SHV Hedge Fund Activity: Q1 2016 in Review

116 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q1 2016, worth a combined $2B — up 39% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SHV and 20 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 35 added.

The largest buyer was Milliman Financial Risk Management, adding an estimated $462M. The largest seller was BlackRock Institutional Trust, cutting an estimated $60.8M.

  • 116 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q1 2016, down from 122 in Q4 2015.
  • Funds reported $2B of iShares 0-1 Year Treasury Bond ETF stock for Q1 2016, up 39% quarter-over-quarter.
  • 20 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q1 2016 and 24 closed out, a net change of -4 holders.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q1 2016 was Milliman Financial Risk Management, an estimated $462M added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q1 2016 was BlackRock Institutional Trust, an estimated $60.8M sold.

Based on aggregated 13F filings for Q1 2016.