iShares 0-1 Year Treasury Bond ETF
391 hedge funds and large institutions have $8.08B invested in iShares 0-1 Year Treasury Bond ETF in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 38 closing their positions.
142% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 38
14% more funds holding
Funds holding: 344 → 391 (+47)
7% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 123
0.14% more ownership
Funds ownership: 39.01% → 39.15% (+0.14%)
5% less capital invested
Capital invested by funds: $8.5B → $8.08B (-$418M)
2% less funds holding in top 10
Funds holding in top 10: 42 → 41 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$199M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$67M |
| 3 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$54.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$35.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
-$355M |
| 2 |
Jane Street
New York
|
-$254M |
| 3 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$215M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$185M |
| 5 |
Goldman Sachs
New York
|
-$49.1M |
SHV Hedge Fund Activity: Q4 2019 in Review
391 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q4 2019, worth a combined $8.08B — down 4.9% from $8.5B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new SHV positions and 38 closed out — a net gain of 54 holders — while 132 added to existing stakes and 123 trimmed.
The largest buyer was BlackRock, adding an estimated $199M. The largest seller was Betterment LLC, cutting an estimated $355M.
- 391 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q4 2019, up from 344 in Q3 2019.
- Funds reported $8.08B of iShares 0-1 Year Treasury Bond ETF stock for Q4 2019, down 4.9% quarter-over-quarter.
- 92 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q4 2019 and 38 closed out, a net change of +54 holders.
- The largest iShares 0-1 Year Treasury Bond ETF buyer in Q4 2019 was BlackRock, an estimated $199M added.
- The largest iShares 0-1 Year Treasury Bond ETF seller in Q4 2019 was Betterment LLC, an estimated $355M sold.
Based on aggregated 13F filings for Q4 2019.