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iShares Short Treasury Bond ETF
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Overview Fund Activity

309 hedge funds and large institutions have $8.51B invested in iShares Short Treasury Bond ETF in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 108 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+84
Holders Change %
+37.33%
% of All Funds
6.9%
Holding in Top 10
52
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+100%
% of All Funds
1.16%
New
118
Increased
108
Reduced
50
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFRM
Milliman Financial Risk Management
Illinois
+$1.86B
2
HI
Horizon Investments
North Carolina
+$296M
3
Betterment LLC
Betterment LLC
New York
+$228M
4
AssetMark Inc
AssetMark Inc
California
+$220M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$197M

Top Sellers

1
BlackRock
BlackRock
New York
-$346M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$64.4M
3
EIC
Equity Investment Corp
Georgia
-$52.7M
4
Jane Street
Jane Street
New York
-$47.6M
5
JIR
James Investment Research
Ohio
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$51.4M +$41.2M +373,085 +403%
SMM
27
Stadion Money Management
Georgia
$50.7M +$25.4K +230 +0.1%
BCI
28
Brinker Capital Investments
Pennsylvania
$48M +$47.7M +432,267 +15,178%
RJA
29
Raymond James & Associates
Florida
$44.1M +$10.5M +95,048 +31%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$41M +$4.49M +40,676 +12%
Goldman Sachs
31
Goldman Sachs
New York
$38.8M -$11.4M -103,233 -23%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$36.2M +$25.8M +233,512 +246%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$35.7M +$23.9M +216,410 +201%
FFS
34
Founders Financial Securities
Maryland
$34.8M +$27.5M +249,073 +373%
RA
35
Rational Advisors
New York
$34M +$9.56M +86,679 +39%
TCM
36
Tuttle Capital Management
Connecticut
$34M +$14.6M +132,553 +75%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$29.8M -$12.1M -109,484 -29%
CS
38
Credit Suisse
Switzerland
$27.8M +$14.6M +132,652 +111%
CS
39
Comerica Securities
Michigan
$27.1M +$26.7M +242,163 +6,717%
TM
40
Titan Managers
Arizona
$25.9M +$25.9M +234,654 New
EC
41
Estate Counselors
Wisconsin
$25.1M +$25.1M +227,850 New
NA
42
NextCapital Advisers
Illinois
$24.3M +$9.41M +85,288 +63%
B
43
Barings
North Carolina
$24.2M +$24.2M +219,770 New
VFA
44
Voya Financial Advisors
Connecticut
$24M +$20.3M +184,011 +552%
LPL Financial
45
LPL Financial
California
$23.3M +$7.98M +72,384 +52%
GFPC
46
Global Financial Private Capital
Florida
$22.1M +$22.1M +199,963 New
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$20.7M – – –
Baird Financial Group
48
Baird Financial Group
Wisconsin
$19.8M +$19.6M +177,402 +9,647%
3AM
49
3EDGE Asset Management
Florida
$19.1M +$19.1M +173,314 New
SI
50
SimpliFi Inc
California
$19.1M +$1.42M +12,874 +8%
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