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iShares 0-1 Year Treasury Bond ETF

122 hedge funds and large institutions have $1.44B invested in iShares 0-1 Year Treasury Bond ETF in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

5% more funds holding

Funds holding: 116122 (+6)

4.31% more ownership

Funds ownership: 43.68%47.99% (+4.3%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

17% less capital invested

Capital invested by funds: $1.74B → $1.44B (-$291M)

33% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 45

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
3.2%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
30
Increased
30
Reduced
45
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
51
Destination Wealth Management
California
$1.96M -$2.6M -23,546 -57%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$1.87M -$121K -1,101 -6%
AssetMark Inc
53
AssetMark Inc
California
$1.77M -$6.62M -60,045 -79%
Jane Street
54
Jane Street
New York
$1.71M +$200K +1,818 +13%
KeyBank National Association
55
KeyBank National Association
Ohio
$1.56M +$383K +3,473 +33%
SFA
56
Stewardship Financial Advisors
Georgia
$1.43M +$1.43M +12,959 New
Citadel Advisors
57
Citadel Advisors
Florida
$1.43M +$1.43M +12,936 New
JP Morgan Chase
58
JP Morgan Chase
New York
$1.42M -$441K -4,000 -24%
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$1.02M +$1.02M +9,250 New
VKH
60
Virtu KCG Holdings
New York
$1M +$1M +9,086 New
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$902K -$36.2K -328 -4%
HK
62
Horizon Kinetics
New York
$894K -$139K -1,258 -13%
SWP
63
Stratos Wealth Partners
Ohio
$833K +$195K +1,773 +31%
Lazard Asset Management
64
Lazard Asset Management
New York
$775K
VF
65
Virtu Financial
New York
$668K +$668K +6,059 New
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$616K -$152K -1,380 -20%
SAMC
67
Shinko Asset Management Company
Japan
$573K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$556K -$67.7K -614 -11%
FHB
69
First Hawaiian Bank
Hawaii
$540K
FFS
70
Founders Financial Securities
Maryland
$522K +$522K +4,736 New
PWAG
71
Polaris Wealth Advisory Group
California
$495K +$495K +4,491 New
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$452K -$199M -1,804,091 -100%
ECAM
73
East Coast Asset Management
Massachusetts
$426K
BTS
74
BB&T Securities
Virginia
$423K -$114K -1,038 -21%
KL
75
KWMG LLC
Kansas
$413K +$195K +1,767 +89%