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iShares 0-1 Year Treasury Bond ETF
SHV

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: 2 → 12 (+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: 103 → 116 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$199M
2
CC
Curian Capital
Colorado
+$189M
3
Bank of America
Bank of America
North Carolina
+$119M
4
JIR
James Investment Research
Ohio
+$94M
5
HI
Horizon Investments
North Carolina
+$81.5M

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$23.9M
2
BA
BlackRock Advisors
Delaware
-$22.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17.8M
4
IA
IndexIQ Advisors
New York
-$8.7M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$6.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
101
Gradient Investments
Minnesota
$35K +$35.4K +321 New
PFG
102
Pacific Financial Group
Washington
$30K +$30.2K +274 New
BCM
103
Brookstone Capital Management
Illinois
$22K +$14.7K +133 +205%
EMA
104
Efficient Market Advisors
California
$19K +$18.7K +170 New
RIA
105
Regal Investment Advisors
Michigan
$15K – – –
Lazard Asset Management
106
Lazard Asset Management
New York
$14K – – –
ASN
107
Advisory Services Network
Georgia
$13K – – –
W
108
Wealthfront
California
$9K +$9.15K +83 New
IWMPD
109
Integrated Wealth Management (Palm Desert)
California
$8K +$662 +6 +10%
AIP
110
Ameritas Investment Partners
Nebraska
$5K -$13.2K -120 -71%
NMIS
111
Northwestern Mutual Investment Services
Wisconsin
$4K +$3.86K +35 New
MP
112
Manifold Partners
California
$4K +$3.97K +36 New
BCI
113
Brinker Capital Investments
Pennsylvania
$1K +$1.1K +10 New
BCMIO
114
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1.21K +11 New
JG
115
Jefferies Group
New York
– -$23.9M -217,028 Closed
BA
116
BlackRock Advisors
Delaware
– -$22.8M -206,786 -100%
FA
117
FDx Advisors
Illinois
– -$4.67M -42,376 Closed
SAS
118
Sage Advisory Services
Texas
– -$4.28M -38,824 Closed
HH
119
Hilltop Holdings
Texas
– -$3.54M -32,111 Closed
Bank of New York Mellon
120
Bank of New York Mellon
New York
– -$2.43M -22,051 Closed
ECM
121
ETrade Capital Management
Virginia
– -$1.99M -18,058 Closed
Citadel Advisors
122
Citadel Advisors
Florida
– -$1.82M -16,518 Closed
SAM
123
SignalPoint Asset Management
Missouri
– -$1.11M -10,041 Closed
HSBC Holdings
124
HSBC Holdings
United Kingdom
– -$1.06M -9,640 Closed
WEC
125
Winslow Evans & Crocker
Massachusetts
– -$677K -6,140 Closed
2 3 4
5
6

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.