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iShares Short Treasury Bond ETF
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Overview Fund Activity

103 hedge funds and large institutions have $804M invested in iShares Short Treasury Bond ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.05%
New
14
Increased
30
Reduced
47
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JG
Jefferies Group
New York
$23.9M
2
BA
BlackRock Advisors
Delaware
$22.8M
3
UBS Group
UBS Group
Switzerland
$37.6M
4
Bank of America
Bank of America
North Carolina
$144M
5
CC
Curian Capital
Colorado
$16.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$4.24M
2
FSIM
F-Squared Investment Management
Massachusetts
$49.5M
3
TFA
Transamerica Financial Advisors
Florida
$9.16M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$26.3M
5
PFS
Prospera Financial Services
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
51
KeyBank National Association
Ohio
$1.2M -$576K -5,222 -32%
SAM
52
SignalPoint Asset Management
Missouri
$1.11M – – –
HK
53
Horizon Kinetics
New York
$1.1M +$291K +2,636 +36%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$1.06M +$377K +3,422 +55%
UCFA
55
United Capital Financial Advisors
Texas
$1.03M -$5.19M -47,094 -83%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$1M -$475K -4,302 -32%
MFS
57
MSI Financial Services
Massachusetts
$944K +$236K +2,144 +33%
WEC
58
Winslow Evans & Crocker
Massachusetts
$677K -$5.36M -48,588 -89%
State Street
59
State Street
Massachusetts
$650K +$650K +5,894 New
AI
60
Atria Investments
North Carolina
$648K -$9.32M -84,438 -93%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$636K -$93K -843 -13%
SAMC
62
Shinko Asset Management Company
Japan
$574K +$408K +3,700 +247%
CNB
63
City National Bank
California
$542K -$388K -3,519 -42%
SB
64
Suntrust Banks
Georgia
$520K -$1.22M -11,123 -70%
BUB
65
BBVA USA Bancshares
Texas
$480K +$480K +4,350 New
KL
66
KWMG LLC
Kansas
$463K +$463K +4,195 New
VF
67
Virtu Financial
New York
$441K -$2.45M -22,244 -85%
ECAM
68
East Coast Asset Management
Massachusetts
$426K – – –
RMCM
69
Reynders McVeigh Capital Management
Massachusetts
$397K – – –
Millennium Management
70
Millennium Management
New York
$396K +$396K +3,588 New
BFA
71
Beaumont Financial Advisors
Massachusetts
$395K +$395K +3,582 New
ALA
72
Atherton Lane Advisers
California
$375K -$288K -2,610 -43%
WA
73
Winfield Associates
Ohio
$319K – – –
CS
74
Credit Suisse
Switzerland
$305K -$1.29M -11,715 -81%
VKH
75
Virtu KCG Holdings
New York
$287K -$6.07M -55,094 -95%
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