We are live on ! Find out more
SHV icon

iShares 0-1 Year Treasury Bond ETF
SHV

116 hedge funds and large institutions have $2B invested in iShares 0-1 Year Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $1.44B → $2B (+$558M)

4.62% more ownership

Funds ownership: 47.99% → 52.61% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

5% less funds holding

Funds holding: 122 → 116 (-6)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
116
Holders Change
-6
Holders Change %
-4.92%
% of All Funds
3.09%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
20
Increased
35
Reduced
42
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFRM
Milliman Financial Risk Management
Illinois
+$462M
2
BFA
BlackRock Fund Advisors
California
+$60.5M
3
Morgan Stanley
Morgan Stanley
New York
+$50.8M
4
LPL Financial
LPL Financial
California
+$42.5M
5
UBS Group
UBS Group
Switzerland
+$41M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$60.8M
2
HI
Horizon Investments
North Carolina
-$52.3M
3
Bank of America
Bank of America
North Carolina
-$41.5M
4
JIR
James Investment Research
Ohio
-$34.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IFP Advisors
Florida
$438K +$278K +2,516 +176%
CIC
77
Carnegie Investment Counsel
Ohio
$428K +$428K +3,877 New
ECAM
78
East Coast Asset Management
Massachusetts
$426K – – –
Bank of New York Mellon
79
Bank of New York Mellon
New York
$371K +$15.3K +139 +4%
WA
80
Winfield Associates
Ohio
$319K – – –
PWAG
81
Polaris Wealth Advisory Group
California
$317K -$178K -1,616 -36%
PAG
82
Private Advisor Group
New Jersey
$307K +$95.6K +867 +45%
SCA
83
Salient Capital Advisors
Texas
$301K – – –
CL
84
Choreo LLC
Illinois
$300K +$300K +2,721 New
SYBT
85
Stock Yards Bank & Trust
Kentucky
$288K – – –
ACM
86
Argentus Capital Management
Texas
$233K -$91.4K -829 -28%
NB
87
NBT Bank
New York
$226K +$225K +2,044 New
Comerica Bank
88
Comerica Bank
Texas
$221K -$28.3K -257 -11%
CA
89
Cetera Advisors
Colorado
$209K -$32.3K -293 -13%
SEI Investments
90
SEI Investments
Pennsylvania
$138K +$11.4K +103 +9%
US Bancorp
91
US Bancorp
Minnesota
$108K -$303K -2,747 -74%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$104K -$6.62K -60 -6%
SAM
93
Shamrock Asset Management
Texas
$100K – – –
MFW
94
Mosaic Family Wealth
Missouri
$97K -$204K -1,846 -68%
MAM
95
Meeder Asset Management
Ohio
$94K -$4.85K -44 -5%
HFA
96
High Falls Advisors
New York
$83K – – –
TCM
97
Tradewinds Capital Management
Washington
$74K – – –
MA
98
MUFG Americas
New York
$63K -$882 -8 -1%
AssetMark Inc
99
AssetMark Inc
California
$56K -$1.71M -15,517 -97%
GI
100
Gradient Investments
Minnesota
$38K +$38.2K +346 New
2 3
4
5 6

SHV Hedge Fund Activity: Q1 2016 in Review

116 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q1 2016, worth a combined $2B — up 39% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SHV and 20 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 35 added.

The largest buyer was Milliman Financial Risk Management, adding an estimated $462M. The largest seller was BlackRock Institutional Trust, cutting an estimated $60.8M.

  • 116 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q1 2016, down from 122 in Q4 2015.
  • Funds reported $2B of iShares 0-1 Year Treasury Bond ETF stock for Q1 2016, up 39% quarter-over-quarter.
  • 20 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q1 2016 and 24 closed out, a net change of -4 holders.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q1 2016 was Milliman Financial Risk Management, an estimated $462M added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q1 2016 was BlackRock Institutional Trust, an estimated $60.8M sold.

Based on aggregated 13F filings for Q1 2016.