iShares 0-1 Year Treasury Bond ETF
96 hedge funds and large institutions have $1.09B invested in iShares 0-1 Year Treasury Bond ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 12 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
23.17% more ownership
Funds ownership: 33.12% → 56.29% (+23%)
1% more funds holding
Funds holding: 95 → 96 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
5% less capital invested
Capital invested by funds: $1.15B → $1.09B (-$59.4M)
36% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$54.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$39.4M |
| 3 |
HP
HT Partners
Centerbrook,
Connecticut
|
+$20.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.7M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$28.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$12.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.95M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$8.63M |
| 5 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$8.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VA
101
Valmark Advisers
Akron,
Ohio
| – | -$918K | -8,323 | Closed |
|
102
Invesco
Atlanta,
Georgia
| – | -$854K | -7,750 | Closed |
|
|
RBC
103
Ronald Blue & Co
Roswell,
Georgia
| – | -$763K | -6,917 | Closed |
|
|
PPA
104
Parametric Portfolio Associates
Seattle,
Washington
| – | -$268K | -2,434 | Closed |
|
105
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$232K | -2,100 | Closed |
|
|
CCM
106
Chilton Capital Management
Houston,
Texas
| – | -$196K | -1,775 | Closed |
|
|
ASN
107
Advisory Services Network
Atlanta,
Georgia
| – | -$126K | -1,140 | Closed |
|
|
FMP
108
Financial Management Professionals
Austin,
Texas
| – | -$6K | -54 | Closed |
|
SHV Hedge Fund Activity: Q1 2014 in Review
96 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q1 2014, worth a combined $1.09B — down 5.2% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SHV positions and 12 closed out — a net gain of 1 holder — while 27 added to existing stakes and 42 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $54.3M. The largest seller was Morgan Stanley, cutting an estimated $28.6M.
- 96 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q1 2014, up from 95 in Q4 2013.
- Funds reported $1.09B of iShares 0-1 Year Treasury Bond ETF stock for Q1 2014, down 5.2% quarter-over-quarter.
- 13 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q1 2014 and 12 closed out, a net change of +1 holder.
- The largest iShares 0-1 Year Treasury Bond ETF buyer in Q1 2014 was AssetMark Inc, an estimated $54.3M added.
- The largest iShares 0-1 Year Treasury Bond ETF seller in Q1 2014 was Morgan Stanley, an estimated $28.6M sold.
Based on aggregated 13F filings for Q1 2014.