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iShares 0-1 Year Treasury Bond ETF
SHV

118 hedge funds and large institutions have $1.9B invested in iShares 0-1 Year Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

8.24% more ownership

Funds ownership: 52.61% → 60.84% (+8.2%)

1% more funds holding

Funds holding: 117 → 118 (+1)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

5% less capital invested

Capital invested by funds: $2B → $1.9B (-$102M)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.15%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
18
Increased
30
Reduced
41
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HHGA
Halbert Hargrove Global Advisors
California
+$69.5M
2
Citigroup
Citigroup
New York
+$52.5M
3
TCM
Tuttle Capital Management
Connecticut
+$15.8M
4
Betterment LLC
Betterment LLC
New York
+$13.4M
5
IA
IndexIQ Advisors
New York
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
MFRM
Milliman Financial Risk Management
Illinois
-$75.3M
2
LPL Financial
LPL Financial
California
-$48.5M
3
Bank of America
Bank of America
North Carolina
-$30.5M
4
SWA
SFMG Wealth Advisors
Texas
-$21.5M
5
DS
DRW Securities
Illinois
-$18.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
76
Pinnacle Advisory Group
Maryland
$336K +$336K +3,048 New
PAG
77
Private Advisor Group
New Jersey
$333K +$25.9K +235 +8%
WA
78
Winfield Associates
Ohio
$320K – – –
SCA
79
Salient Capital Advisors
Texas
$302K – – –
CL
80
Choreo LLC
Illinois
$301K – – –
SYBT
81
Stock Yards Bank & Trust
Kentucky
$288K – – –
SWP
82
Stratos Wealth Partners
Ohio
$283K -$253K -2,294 -47%
Bank of New York Mellon
83
Bank of New York Mellon
New York
$271K -$100K -907 -27%
PA
84
Probity Advisors
Texas
$246K +$246K +2,229 New
DWM
85
Destination Wealth Management
California
$245K -$1.71M -15,519 -87%
AMIM
86
Aull & Monroe Investment Management
Alabama
$214K +$214K +1,942 New
CA
87
Cetera Advisors
Colorado
$209K – – –
MAM
88
Meeder Asset Management
Ohio
$186K +$91.5K +829 +97%
SEI Investments
89
SEI Investments
Pennsylvania
$131K -$6.29K -57 -5%
US Bancorp
90
US Bancorp
Minnesota
$123K +$14.9K +135 +14%
PFG
91
Pacific Financial Group
Washington
$105K +$105K +947 New
SAM
92
Shamrock Asset Management
Texas
$100K – – –
MFW
93
Mosaic Family Wealth
Missouri
$98K – – –
HFA
94
High Falls Advisors
New York
$83K – – –
TCM
95
Tradewinds Capital Management
Washington
$74K – – –
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$56K -$48.1K -436 -46%
NSIM
97
North Star Investment Management
Illinois
$55K +$55.2K +500 New
RWML
98
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$44.2K – – –
CWM
99
Cranbrook Wealth Management
Michigan
$44K +$24K +217 +123%
GWM
100
Geneos Wealth Management
Colorado
$26K – – –
2 3
4
5 6

SHV Hedge Fund Activity: Q2 2016 in Review

118 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q2 2016, worth a combined $1.9B — down 5.1% from $2B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SHV positions and 16 closed out — a net gain of 2 holders — while 30 added to existing stakes and 41 trimmed.

The largest buyer was Halbert Hargrove Global Advisors, opening a new position worth an estimated $69.5M. The largest seller was Milliman Financial Risk Management, cutting an estimated $75.3M.

  • 118 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q2 2016, up from 117 in Q1 2016.
  • Funds reported $1.9B of iShares 0-1 Year Treasury Bond ETF stock for Q2 2016, down 5.1% quarter-over-quarter.
  • 18 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q2 2016 and 16 closed out, a net change of +2 holders.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q2 2016 was Halbert Hargrove Global Advisors, an estimated $69.5M added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q2 2016 was Milliman Financial Risk Management, an estimated $75.3M sold.

Based on aggregated 13F filings for Q2 2016.