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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
AIG
76
American International Group
New York
$158K – – –
US Bancorp
77
US Bancorp
Minnesota
$139K +$16.5K +150 +14%
PAG
78
Private Advisor Group
New Jersey
$85K +$84.6K +767 New
RWML
79
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$60.1K – – –
PIA
80
Peachtree Investment Advisors
Georgia
$55K +$55.1K +500 New
NES
81
New England Securities
New York
$54K – – –
Creative Planning
82
Creative Planning
Kansas
$29K – – –
OCM
83
One Capital Management
California
$26K +$25.7K +233 New
MWP
84
MYCIO Wealth Partners
Pennsylvania
$17K – – –
NFG
85
Next Financial Group
Texas
$14K +$7.72K +70 +117%
RIA
86
Regal Investment Advisors
Michigan
$12K – – –
BPBT
87
Boston Private Bank & Trust
Massachusetts
$3K – – –
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2K +$2.21K +20 New
CNB
89
City National Bank
California
– -$5.65M -51,245 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
– -$2.63M -23,844 Closed
AUIM
91
Aegon USA Investment Management
Iowa
– -$1.39M -12,607 Closed
CS
92
Credit Suisse
Switzerland
– -$1.09M -9,863 Closed
JG
93
Jefferies Group
New York
– -$1.04M -9,438 Closed
FHC
94
First Heartland Consultants
Missouri
– -$467K -4,236 Closed
RCAG
95
Rehmann Capital Advisory Group
Michigan
– -$271K -2,455 Closed
F
96
Filament
Washington
– -$211K -1,910 Closed
V
97
Veritable
Delaware
– -$203K -1,838 Closed
WIM
98
Windhaven Investment Management
Massachusetts
– -$203K -1,838 Closed
SG Americas Securities
99
SG Americas Securities
New York
– -$165K -1,500 Closed
BIM
100
BlackRock Investment Management
Delaware
– -$8K -74 Closed
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.