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iShares Short Treasury Bond ETF
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Overview Fund Activity

189 hedge funds and large institutions have $4.04B invested in iShares Short Treasury Bond ETF in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+37
Holders Change %
+24.34%
% of All Funds
4.34%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.37%
New
53
Increased
74
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFRM
Milliman Financial Risk Management
Illinois
+$419M
2
BlackRock
BlackRock
New York
+$347M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$341M
4
EIC
Equity Investment Corp
Georgia
+$276M
5
BS
Banco Santander
Spain
+$112M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$78.3M
2
Bank of America
Bank of America
North Carolina
-$24.3M
3
CS
Credit Suisse
Switzerland
-$14.3M
4
RA
Rational Advisors
New York
-$12.6M
5
TCM
Tuttle Capital Management
Connecticut
-$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$21.6M -$4.71M -41,671 -18%
FFS
27
Founders Financial Securities
Maryland
$18.6M +$18.6M +168,121 New
SAS
28
Sage Advisory Services
Texas
$17.8M +$4.75M +43,075 +36%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$15.6M +$15.1M +136,796 +2,802%
PAG
30
Pinnacle Advisory Group
Maryland
$15M +$15M +136,222 New
EC
31
Estate Counselors
Wisconsin
$14.8M +$14.8M +134,000 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$14.7M +$7.77M +70,478 +112%
Citigroup
33
Citigroup
New York
$13.9M -$4.43M -40,166 -24%
AWA
34
Alaska Wealth Advisors
Alaska
$11.5M +$681K +6,170 +6%
Ameriprise
35
Ameriprise
Minnesota
$10.9M +$3.38M +30,594 +45%
SC
36
Scotia Capital
Ontario, Canada
$10.4M +$2.17M +19,671 +26%
CS
37
Credit Suisse
Switzerland
$10.3M -$14.3M -129,215 -58%
LPL Financial
38
LPL Financial
California
$10.1M +$5.09M +46,127 +102%
KSA
39
Ken Stern & Associates
California
$9.38M +$317K +2,876 +4%
MWM
40
MinichMacGregor Wealth Management
New York
$9.28M +$1.36M +12,306 +17%
Renaissance Technologies
41
Renaissance Technologies
New York
$8.85M +$1.13M +10,200 +15%
FIM
42
Freedom Investment Management
Connecticut
$8.22M +$231K +2,091 +3%
OC
43
Oppenheimer & Co
New York
$7.5M -$216K -1,960 -3%
HighTower Advisors
44
HighTower Advisors
Illinois
$7.46M +$5.09M +46,110 +215%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$6.94M +$6.94M +62,848 New
FA
46
FDx Advisors
Illinois
$6.65M -$51.9K -470 -0.8%
Millennium Management
47
Millennium Management
New York
$6.61M +$6.61M +59,894 New
GJIC
48
Gamble Jones Investment Counsel
California
$6.42M +$210K +1,903 +3%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6M -$10.6M -95,921 -64%
AG
50
Advisor Group
Arizona
$5.98M +$4.27M +38,678 +250%
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