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iShares Short Treasury Bond ETF
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Overview Fund Activity

189 hedge funds and large institutions have $4.04B invested in iShares Short Treasury Bond ETF in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+37
Holders Change %
+24.34%
% of All Funds
4.34%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.37%
New
53
Increased
74
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFRM
Milliman Financial Risk Management
Illinois
+$419M
2
BlackRock
BlackRock
New York
+$347M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$341M
4
EIC
Equity Investment Corp
Georgia
+$276M
5
BS
Banco Santander
Spain
+$112M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$78.3M
2
Bank of America
Bank of America
North Carolina
-$24.3M
3
CS
Credit Suisse
Switzerland
-$14.3M
4
RA
Rational Advisors
New York
-$12.6M
5
TCM
Tuttle Capital Management
Connecticut
-$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
76
Cassaday & Co
Virginia
$1.65M +$1.16M +10,502 +238%
Comerica Bank
77
Comerica Bank
Texas
$1.42M -$1.27M -11,512 -47%
BCI
78
Brinker Capital Investments
Pennsylvania
$1.4M +$1.08M +9,795 +344%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$1.39M +$1.39M +12,581 New
SEI Investments
80
SEI Investments
Pennsylvania
$1.39M +$878K +7,951 +173%
CIM
81
Cambria Investment Management
California
$1.26M +$164K +1,485 +15%
MBTD
82
Mechanics Bank - Trust Department
California
$1.17M -$7.95K -72 -0.7%
ACI
83
Alpha Cubed Investments
California
$1.12M +$27.6K +250 +3%
KeyBank National Association
84
KeyBank National Association
Ohio
$1.08M +$14.4K +130 +1%
TIM
85
Tortoise Investment Management
New York
$975K +$103K +935 +12%
WLIM
86
White Lighthouse Investment Management
Massachusetts
$960K -$187K -1,690 -16%
CA
87
Cetera Advisors
Colorado
$852K +$51K +462 +6%
RJT
88
Raymond James Trust
Florida
$793K +$793K +7,181 New
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$768K -$578K -5,231 -43%
SG Americas Securities
90
SG Americas Securities
New York
$742K +$742K +6,719 New
FTUS
91
Flow Traders U.S.
New York
$739K +$739K +6,696 New
SIM
92
Sigma Investment Management
Oregon
$708K +$51.1K +463 +8%
SA
93
Sicart Associates
New York
$695K +$199K +1,800 +40%
FIM
94
Fernwood Investment Management
Massachusetts
$694K +$694K +6,285 New
MML Investors Services
95
MML Investors Services
Massachusetts
$691K +$216K +1,960 +46%
BRWA
96
B. Riley Wealth Advisors
Florida
$620K +$620K +5,611 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$607K -$346K -3,136 -36%
CIAS
98
Capital Investment Advisory Services
North Carolina
$593K +$593K +5,369 New
SP
99
Symmetry Partners
Connecticut
$584K +$8.49K +77 +1%
Asset Management One
100
Asset Management One
Japan
$573K – – –
2 3
4
5 6