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iShares 0-1 Year Treasury Bond ETF
SHV

110 hedge funds and large institutions have $3.05B invested in iShares 0-1 Year Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

61% more capital invested

Capital invested by funds: $1.89B → $3.05B (+$1.16B)

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

39.67% more ownership

Funds ownership: 28.03% → 67.7% (+40%)

9% more funds holding

Funds holding: 101 → 110 (+9)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
2.93%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
26
Increased
27
Reduced
39
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.57B
2
FSIM
F-Squared Investment Management
Massachusetts
+$211M
3
TFA
Transamerica Financial Advisors
Florida
+$194M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$59.5M
5
PFS
Prospera Financial Services
Texas
+$41M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$189M
2
BFA
BlackRock Fund Advisors
California
-$121M
3
Bank of America
Bank of America
North Carolina
-$38.4M
4
DS
DRW Securities
Illinois
-$34.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
76
Winfield Associates
Ohio
$319K – – –
CAM
77
Concorde Asset Management
Michigan
$317K +$318K +2,880 New
HighTower Advisors
78
HighTower Advisors
Illinois
$302K -$4.85M -44,030 -94%
PL
79
Plancorp LLC
Missouri
$302K +$302K +2,740 New
FMP
80
Financial Management Professionals
Texas
$231K – – –
M&T Bank
81
M&T Bank
New York
$226K +$226K +2,052 New
AMIM
82
Aull & Monroe Investment Management
Alabama
$224K – – –
BAC
83
Boys Arnold & Co
North Carolina
$210K – – –
FAAS
84
First Allied Advisory Services
California
$206K +$205K +1,855 New
SAM
85
Shamrock Asset Management
Texas
$184K – – –
FANJ
86
Financial Architects (New Jersey)
New Jersey
$175K -$41.3K -375 -19%
US Bancorp
87
US Bancorp
Minnesota
$171K +$14.1K +128 +9%
SAMC
88
Shinko Asset Management Company
Japan
$165K – – –
AIG
89
American International Group
New York
$162K -$12.6M -114,463 -99%
GWS
90
Glassman Wealth Services
Virginia
$122K – – –
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$110K – – –
RPG
92
Risk Paradigm Group
Texas
$78K +$78K +707 New
MA
93
MUFG Americas
New York
$67K -$821K -7,450 -92%
Creative Planning
94
Creative Planning
Kansas
$62K -$143K -1,300 -70%
RWML
95
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$60.1K – – –
KT
96
Kanaly Trust
Texas
$57K +$56.7K +514 New
PIA
97
Peachtree Investment Advisors
Georgia
$55K -$2.62M -23,800 -98%
Barclays
98
Barclays
United Kingdom
$55K -$46.9K -425 -46%
ASN
99
Advisory Services Network
Georgia
$48K -$938K -8,506 -95%
AIP
100
Ameritas Investment Partners
Nebraska
$29K – – –
1 2 3
4
5

SHV Hedge Fund Activity: Q1 2015 in Review

110 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q1 2015, worth a combined $3.05B — up 61% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SHV positions and 15 closed out — a net gain of 11 holders — while 27 added to existing stakes and 39 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.57B. The largest seller was AssetMark Inc, cutting an estimated $189M.

  • 110 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q1 2015, up from 101 in Q4 2014.
  • Funds reported $3.05B of iShares 0-1 Year Treasury Bond ETF stock for Q1 2015, up 61% quarter-over-quarter.
  • 26 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q1 2015 and 15 closed out, a net change of +11 holders.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q1 2015 was Ameriprise, an estimated $1.57B added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q1 2015 was AssetMark Inc, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2015.