SHV icon

iShares Short Treasury Bond ETF

139 hedge funds and large institutions have $1.17B invested in iShares Short Treasury Bond ETF in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

14% less capital invested

Capital invested by funds: $1.36B → $1.17B (-$189M)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$56.1M
2 +$46.2M
3 +$24.9M
4
Morgan Stanley
Morgan Stanley
New York
+$14.3M
5
VEA
Virtus ETF Advisers
New York
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$221K
102
$218K
103
$214K
104
$211K
105
$209K
106
$196K
107
$142K
108
$132K
109
$129K
110
$100K
111
$99K
112
$97K
113
$74K
114
$72K
115
$70K
116
$62K
117
$56K
118
$47K
119
$43K
120
$32K
121
$28K
122
$22K
123
$22K
124
$16K
125
$10K