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iShares 0-1 Year Treasury Bond ETF
SHV

118 hedge funds and large institutions have $1.9B invested in iShares 0-1 Year Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

8.24% more ownership

Funds ownership: 52.61% → 60.84% (+8.2%)

1% more funds holding

Funds holding: 117 → 118 (+1)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

5% less capital invested

Capital invested by funds: $2B → $1.9B (-$102M)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.15%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
18
Increased
30
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HHGA
Halbert Hargrove Global Advisors
California
+$69.5M
2
Citigroup
Citigroup
New York
+$52.5M
3
TCM
Tuttle Capital Management
Connecticut
+$15.8M
4
Betterment LLC
Betterment LLC
New York
+$13.4M
5
IA
IndexIQ Advisors
New York
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
MFRM
Milliman Financial Risk Management
Illinois
-$75.3M
2
LPL Financial
LPL Financial
California
-$48.5M
3
Bank of America
Bank of America
North Carolina
-$30.5M
4
SWA
SFMG Wealth Advisors
Texas
-$21.5M
5
DS
DRW Securities
Illinois
-$18.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$6.79M +$6.79M +61,485 New
TAIM
27
TD Ameritrade Investment Management
Nebraska
$6.65M +$845K +7,654 +15%
SC
28
Scotia Capital
Ontario, Canada
$6.63M -$852K -7,716 -11%
HI
29
Horizon Investments
North Carolina
$6.28M -$6.66M -60,361 -51%
VKH
30
Virtu KCG Holdings
New York
$5.96M -$3.18M -28,775 -35%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$5.49M -$7.87M -71,288 -59%
HCM
32
Hilton Capital Management
New York
$5.08M – – –
HighTower Advisors
33
HighTower Advisors
Illinois
$5.02M -$196K -1,772 -4%
VFA
34
Voya Financial Advisors
Connecticut
$4.94M +$191K +1,729 +4%
FA
35
FDx Advisors
Illinois
$4.9M -$1.45M -13,100 -23%
FCM
36
Firsthand Capital Management
California
$4.65M -$3.31M -30,000 -42%
OC
37
Oppenheimer & Co
New York
$4.56M -$1.05M -9,546 -19%
WS
38
Wedbush Securities
California
$4.51M +$1.02M +9,257 +29%
Stifel Financial
39
Stifel Financial
Missouri
$4.43M +$3.72M +33,670 +521%
Jane Street
40
Jane Street
New York
$4.19M +$1.79M +16,238 +75%
SLG
41
Stanley-Laman Group
Pennsylvania
$3.78M -$2.36M -21,353 -38%
CC
42
Cedar Capital
Illinois
$3.31M -$1.52M -13,729 -31%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$3.18M +$1.4M +12,645 +78%
AAM
44
American Asset Management
Florida
$3.09M – – –
AA
45
Alesco Advisors
New York
$2.97M – – –
IFS
46
Ifrah Financial Services
Arkansas
$2.84M +$39.7K +360 +1%
HCM
47
Hollencrest Capital Management
California
$2.5M – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$2.37M -$167K -1,516 -7%
Ameriprise
49
Ameriprise
Minnesota
$2.37M +$104K +946 +5%
CWM
50
Concert Wealth Management
California
$2.32M -$2.04M -18,467 -47%
1
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3 4 5

SHV Hedge Fund Activity: Q2 2016 in Review

118 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q2 2016, worth a combined $1.9B — down 5.1% from $2B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SHV positions and 16 closed out — a net gain of 2 holders — while 30 added to existing stakes and 41 trimmed.

The largest buyer was Halbert Hargrove Global Advisors, opening a new position worth an estimated $69.5M. The largest seller was Milliman Financial Risk Management, cutting an estimated $75.3M.

  • 118 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q2 2016, up from 117 in Q1 2016.
  • Funds reported $1.9B of iShares 0-1 Year Treasury Bond ETF stock for Q2 2016, down 5.1% quarter-over-quarter.
  • 18 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q2 2016 and 16 closed out, a net change of +2 holders.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q2 2016 was Halbert Hargrove Global Advisors, an estimated $69.5M added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q2 2016 was Milliman Financial Risk Management, an estimated $75.3M sold.

Based on aggregated 13F filings for Q2 2016.