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iShares 0-1 Year Treasury Bond ETF

116 hedge funds and large institutions have $1.74B invested in iShares 0-1 Year Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 212 (+10)

116% more capital invested

Capital invested by funds: $804M → $1.74B (+$931M)

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

13% more funds holding

Funds holding: 103116 (+13)

7.58% more ownership

Funds ownership: 36.1%43.68% (+7.6%)

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
3.24%
Holding in Top 10
12
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+500%
% of All Funds
0.34%
New
37
Increased
25
Reduced
40
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
76
Salient Capital Advisors
Texas
$301K +$301K +2,731 New
CNB
77
City National Bank
California
$300K -$242K -2,192 -45%
UCFA
78
United Capital Financial Advisors
Texas
$294K -$738K -6,693 -72%
AWA
79
Arete Wealth Advisors
Illinois
$289K +$289K +2,618 New
Baird Financial Group
80
Baird Financial Group
Wisconsin
$245K -$1.09M -9,906 -82%
CA
81
Cetera Advisors
Colorado
$241K -$18.5K -168 -7%
AMIM
82
Aull & Monroe Investment Management
Alabama
$224K +$224K +2,028 New
KL
83
KWMG LLC
Kansas
$218K -$245K -2,219 -53%
M&T Bank
84
M&T Bank
New York
$216K -$50K -453 -19%
AIM
85
Advantage Investment Management
Iowa
$216K +$216K +1,956 New
BAC
86
Boys Arnold & Co
North Carolina
$210K
SEI Investments
87
SEI Investments
Pennsylvania
$183K +$177K +1,606 +2,818%
AA
88
ALPS Advisors
Colorado
$171K +$17.1M +155,235 New
US Bancorp
89
US Bancorp
Minnesota
$148K -$2.65K -24 -2%
GWS
90
Glassman Wealth Services
Virginia
$122K
QCG
91
Quadrant Capital Group
Ohio
$120K
SAM
92
Shamrock Asset Management
Texas
$100K
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$83K -$51.5K -467 -38%
FMP
94
Financial Management Professionals
Texas
$80K -$151K -1,367 -65%
TCM
95
Tradewinds Capital Management
Washington
$74K +$74K +671 New
MA
96
MUFG Americas
New York
$64K -$3.31K -30 -5%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$64K +$64K +580 New
RPG
98
Risk Paradigm Group
Texas
$62K +$9.04K +82 +17%
VC
99
Vestor Capital
Illinois
$59K +$58.8K +533 New
Barclays
100
Barclays
United Kingdom
$57K -$30.9K -280 -35%

SHV Hedge Fund Activity: Q3 2015 in Review

116 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q3 2015, worth a combined $1.74B — up 116% from $804M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SHV positions and 21 closed out — a net gain of 16 holders — while 25 added to existing stakes and 40 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $199M. The largest seller was Jefferies Group, exiting entirely with an estimated $23.9M sold.

  • 116 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q3 2015, up from 103 in Q2 2015.
  • Funds reported $1.74B of iShares 0-1 Year Treasury Bond ETF stock for Q3 2015, up 116% quarter-over-quarter.
  • 37 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q3 2015 and 21 closed out, a net change of +16 holders.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q3 2015 was Schroder Investment Management Group, an estimated $199M added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q3 2015 was Jefferies Group, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2015.