iShares 0-1 Year Treasury Bond ETF
713 hedge funds and large institutions have $9.54B invested in iShares 0-1 Year Treasury Bond ETF in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 289 increasing their positions, 263 reducing their positions, and 67 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 263
9% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 67
1% less capital invested
Capital invested by funds: $9.66B → $9.54B (-$113M)
1% less funds holding
Funds holding: 721 → 713 (-8)
1.36% less ownership
Funds ownership: 47.97% → 46.61% (-1.4%)
21% less funds holding in top 10
Funds holding in top 10: 85 → 67 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$86.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$80.8M |
| 3 |
BlackRock
New York
|
+$77.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$73.8M |
| 5 |
Morgan Stanley
New York
|
+$71.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$162M |
| 2 |
Renaissance Technologies
New York
|
-$115M |
| 3 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$102M |
| 4 |
Millennium Management
New York
|
-$59.9M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$45.8M |
SHV Hedge Fund Activity: Q2 2025 in Review
713 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q2 2025, worth a combined $9.54B — down 1.2% from $9.66B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new SHV positions and 67 closed out — a net gain of 6 holders — while 289 added to existing stakes and 263 trimmed.
The largest buyer was Mariner, adding an estimated $86.4M. The largest seller was Fidelity Investments, cutting an estimated $162M.
- 713 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q2 2025, down from 721 in Q1 2025.
- Funds reported $9.54B of iShares 0-1 Year Treasury Bond ETF stock for Q2 2025, down 1.2% quarter-over-quarter.
- 73 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q2 2025 and 67 closed out, a net change of +6 holders.
- The largest iShares 0-1 Year Treasury Bond ETF buyer in Q2 2025 was Mariner, an estimated $86.4M added.
- The largest iShares 0-1 Year Treasury Bond ETF seller in Q2 2025 was Fidelity Investments, an estimated $162M sold.
Based on aggregated 13F filings for Q2 2025.