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iShares 0-1 Year Treasury Bond ETF
SHV

87 hedge funds and large institutions have $896M invested in iShares 0-1 Year Treasury Bond ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

31% more capital invested

Capital invested by funds: $682M → $896M (+$214M)

8.86% more ownership

Funds ownership: 33.1% → 41.95% (+8.9%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 87 → 87 (0)

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
39
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$65.7M
2
FSIM
F-Squared Investment Management
Massachusetts
+$34M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$29.2M
4
MAA
Managed Account Advisors
New Jersey
+$17.3M
5
Bank of America
Bank of America
North Carolina
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
SC
Scotia Capital
Ontario, Canada
-$7.5M
2
CNB
City National Bank
California
-$5.65M
3
BIT
BlackRock Institutional Trust
California
-$4.28M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.63M
5
Wells Fargo
Wells Fargo
California
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
UR
51
USCA RIA
Texas
$901K +$72.3K +656 +9%
WA
52
WFG Advisors
Texas
$897K +$110K +1,000 +14%
MA
53
MUFG Americas
New York
$894K +$67.3K +610 +8%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$744K +$71.3K +647 +11%
MFS
55
MSI Financial Services
Massachusetts
$706K +$1.54K +14 +0.2%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$686K +$686K +6,220 New
Goldman Sachs
57
Goldman Sachs
New York
$633K -$614K -5,568 -49%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$576K +$577K +5,229 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$523K +$23.2K +210 +5%
FA
60
FDx Advisors
Illinois
$495K +$122K +1,104 +33%
AI
61
Atria Investments
North Carolina
$458K +$458K +4,150 New
Barclays
62
Barclays
United Kingdom
$440K +$182K +1,655 +71%
ECAM
63
East Coast Asset Management
Massachusetts
$426K – – –
LPT
64
Legacy Private Trust
Wisconsin
$398K -$818K -7,420 -67%
RMCM
65
Reynders McVeigh Capital Management
Massachusetts
$397K – – –
Citadel Advisors
66
Citadel Advisors
Florida
$370K +$33K +299 +10%
Comerica Bank
67
Comerica Bank
Texas
$331K – – –
WA
68
Winfield Associates
Ohio
$319K – – –
SFPM
69
Sensible Financial Planning & Management
Massachusetts
$249K +$249K +2,260 New
AMIM
70
Aull & Monroe Investment Management
Alabama
$243K -$1.32K -12 -0.5%
WEC
71
Winslow Evans & Crocker
Massachusetts
$229K +$2.21K +20 +1%
BAC
72
Boys Arnold & Co
North Carolina
$220K – – –
M&T Bank
73
M&T Bank
New York
$216K +$216K +1,960 New
VanEck Associates
74
VanEck Associates
New York
$209K +$210K +1,900 New
SAMC
75
Shinko Asset Management Company
Japan
$165K – – –
1 2
3
4 5

SHV Hedge Fund Activity: Q3 2014 in Review

87 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q3 2014, worth a combined $896M — up 31% from $682M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SHV positions and 13 closed out — a net gain of 1 holder — while 39 added to existing stakes and 18 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $65.7M. The largest seller was Scotia Capital, cutting an estimated $7.5M.

  • 87 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $896M of iShares 0-1 Year Treasury Bond ETF stock for Q3 2014, up 31% quarter-over-quarter.
  • 14 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q3 2014 and 13 closed out, a net change of +1 holder.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q3 2014 was AssetMark Inc, an estimated $65.7M added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q3 2014 was Scotia Capital, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2014.