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
GWM
101
Geneos Wealth Management
Colorado
$26K +$26.6K +241 New
AWM
102
Avior Wealth Management
Nebraska
$25K +$24.8K +225 New
CFA
103
Carroll Financial Associates
North Carolina
$22K +$22.1K +200 New
CWM
104
Cranbrook Wealth Management
Michigan
$20K +$19.5K +177 New
GWS
105
Glassman Wealth Services
Virginia
$13K -$127K -1,154 -91%
ASN
106
Advisory Services Network
Georgia
$13K -$1.65K -15 -11%
AOWM
107
Alpha Omega Wealth Management
Virginia
$10K – – –
IWMPD
108
Integrated Wealth Management (Palm Desert)
California
$8K – – –
AIP
109
Ameritas Investment Partners
Nebraska
$5K – – –
WA
110
WFG Advisors
Texas
$5K +$4.63K +42 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$5K +$4.96K +45 New
TFA
112
Transamerica Financial Advisors
Florida
$1K -$85.8K -778 -100%
DADC
113
D.A. Davidson & Co
Montana
$1K +$1.65K +15 New
CC
114
Curian Capital
Colorado
– -$59.1M -536,650 Closed
BFA
115
Beaumont Financial Advisors
Massachusetts
– -$6.39M -57,987 Closed
CS
116
Credit Suisse
Switzerland
– -$5.25M -47,611 Closed
BIM
117
BlackRock Investment Management
Delaware
– -$4.09M -37,110 Closed
HP
118
HT Partners
Connecticut
– -$3.62M -32,870 Closed
VF
119
Virtu Financial
New York
– -$668K -6,059 Closed
FFS
120
Founders Financial Securities
Maryland
– -$522K -4,736 Closed
BTS
121
BB&T Securities
Virginia
– -$423K -3,843 Closed
M&T Bank
122
M&T Bank
New York
– -$297K -2,694 Closed
AI
123
Atria Investments
North Carolina
– -$284K -2,575 Closed
RFC
124
Regions Financial Corp
Alabama
– -$277K -2,516 Closed
UCFA
125
United Capital Financial Advisors
Texas
– -$254K -2,309 Closed
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.