iShares 0-1 Year Treasury Bond ETF
135 hedge funds and large institutions have $995M invested in iShares 0-1 Year Treasury Bond ETF in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 17 closing their positions.
0% more funds holding
Funds holding: 135 → 135 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
4% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 46
5.22% less ownership
Funds ownership: 24.57% → 19.35% (-5.2%)
17% less capital invested
Capital invested by funds: $1.19B → $995M (-$198M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$52.1M |
| 2 |
Goldman Sachs
New York
|
+$37.8M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$30M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$13.1M |
| 5 |
TSS
Two Sigma Securities
New York
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$122M |
| 2 |
VEA
Virtus ETF Advisers
New York
|
-$34.1M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$33.4M |
| 4 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$28.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$24.4M |
SHV Hedge Fund Activity: Q2 2017 in Review
135 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q2 2017, worth a combined $995M — down 17% from $1.19B a quarter earlier.
Fund positioning in SHV was balanced in Q2 2017: 17 funds opened new positions, 17 closed out, 44 added to existing stakes and 46 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $52.1M. The largest seller was Citigroup, cutting an estimated $122M.
- 135 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $995M of iShares 0-1 Year Treasury Bond ETF stock for Q2 2017, down 17% quarter-over-quarter.
- 17 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q2 2017 and 17 closed out, a net change of 0 holders.
- The largest iShares 0-1 Year Treasury Bond ETF buyer in Q2 2017 was Credit Suisse, an estimated $52.1M added.
- The largest iShares 0-1 Year Treasury Bond ETF seller in Q2 2017 was Citigroup, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2017.