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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
Creative Planning
101
Creative Planning
Kansas
$26K +$26.2K +237 New
AWM
102
Avior Wealth Management
Nebraska
$25K +$110 +1 +0.4%
CFA
103
Carroll Financial Associates
North Carolina
$22K – – –
AssetMark Inc
104
AssetMark Inc
California
$16K -$40K -362 -71%
MA
105
MCF Advisors
Kentucky
$16K +$16.2K +147 New
ASN
106
Advisory Services Network
Georgia
$13K – – –
GWS
107
Glassman Wealth Services
Virginia
$13K – – –
AC
108
Alexandria Capital
Virginia
$10K +$9.94K +90 New
IWC
109
Integrated Wealth Counsel
California
$10K +$9.94K +90 New
AOWM
110
Alpha Omega Wealth Management
Virginia
$6K -$3.2K -29 -33%
AIP
111
Ameritas Investment Partners
Nebraska
$5K – – –
ZB
112
Zions Bancorporation
Utah
$4K +$3.97K +36 New
IWMPD
113
Integrated Wealth Management (Palm Desert)
California
$1K -$6.84K -62 -91%
TFA
114
Transamerica Financial Advisors
Florida
$1K – – –
BlackRock
115
BlackRock
New York
$1K +$1.1K +10 +1,000%
WP
116
WealthPLAN Partners
Nebraska
$268 +$267K +2,422 New
DS
117
DRW Securities
Illinois
– -$18.2M -164,995 Closed
Citadel Advisors
118
Citadel Advisors
Florida
– -$17.6M -159,926 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
– -$2.03M -18,394 Closed
AIG
120
American International Group
New York
– -$1.37M -12,448 Closed
SFA
121
Stewardship Financial Advisors
Georgia
– -$1.32M -11,959 Closed
FHB
122
First Hawaiian Bank
Hawaii
– -$541K -4,898 Closed
CIC
123
Carnegie Investment Counsel
Ohio
– -$428K -3,877 Closed
PWAG
124
Polaris Wealth Advisory Group
California
– -$317K -2,875 Closed
ACM
125
Argentus Capital Management
Texas
– -$233K -2,113 Closed
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.