iShares 0-1 Year Treasury Bond ETF
551 hedge funds and large institutions have $15.3B invested in iShares 0-1 Year Treasury Bond ETF in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 197 increasing their positions, 190 reducing their positions, and 64 closing their positions.
59% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 64
20% more funds holding in top 10
Funds holding in top 10: 76 → 91 (+15)
12% more capital invested
Capital invested by funds: $13.6B → $15.3B (+$1.67B)
5% more funds holding
Funds holding: 527 → 551 (+24)
3.23% more ownership
Funds ownership: 63.16% → 66.39% (+3.2%)
4% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$1.58B |
| 2 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$271M |
| 3 |
Jane Street
New York
|
+$179M |
| 4 |
GAG
GM Advisory Group
Melville,
New York
|
+$91.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$78.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$417M |
| 2 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$314M |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$154M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$107M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$61.3M |
SHV Hedge Fund Activity: Q3 2022 in Review
551 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q3 2022, worth a combined $15.3B — up 12% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new SHV positions and 64 closed out — a net gain of 38 holders — while 197 added to existing stakes and 190 trimmed.
The largest buyer was Exchange Traded Concepts, adding an estimated $1.58B. The largest seller was BlackRock, cutting an estimated $417M.
- 551 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q3 2022, up from 527 in Q2 2022.
- Funds reported $15.3B of iShares 0-1 Year Treasury Bond ETF stock for Q3 2022, up 12% quarter-over-quarter.
- 102 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q3 2022 and 64 closed out, a net change of +38 holders.
- The largest iShares 0-1 Year Treasury Bond ETF buyer in Q3 2022 was Exchange Traded Concepts, an estimated $1.58B added.
- The largest iShares 0-1 Year Treasury Bond ETF seller in Q3 2022 was BlackRock, an estimated $417M sold.
Based on aggregated 13F filings for Q3 2022.