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iShares Short Treasury Bond ETF
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Overview Fund Activity

189 hedge funds and large institutions have $4.04B invested in iShares Short Treasury Bond ETF in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+37
Holders Change %
+24.34%
% of All Funds
4.34%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.37%
New
53
Increased
74
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFRM
Milliman Financial Risk Management
Illinois
+$419M
2
BlackRock
BlackRock
New York
+$347M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$341M
4
EIC
Equity Investment Corp
Georgia
+$276M
5
BS
Banco Santander
Spain
+$112M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$78.3M
2
Bank of America
Bank of America
North Carolina
-$24.3M
3
CS
Credit Suisse
Switzerland
-$14.3M
4
RA
Rational Advisors
New York
-$12.6M
5
TCM
Tuttle Capital Management
Connecticut
-$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
101
Sequoia Financial Advisors
Ohio
$572K +$572K +5,180 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$567K +$22.4K +203 +4%
SWM
103
Stockman Wealth Management
Montana
$552K -$55.2K -500 -9%
SKK
104
Shepherd Kaplan Krochuk
Massachusetts
$540K +$9.94K +90 +2%
Deutsche Bank
105
Deutsche Bank
Germany
$525K +$525K +4,771 New
BTS
106
BB&T Securities
Virginia
$516K -$2.22M -20,126 -81%
FGC
107
Financial Gravity Companies
Texas
$506K +$4.08K +37 +0.8%
FGAM
108
Financial Gravity Asset Management
Texas
$506K +$506K +4,591 New
Creative Planning
109
Creative Planning
Kansas
$481K +$481K +4,358 New
PAG
110
Private Advisor Group
New Jersey
$458K +$208K +1,882 +83%
Lido Advisors
111
Lido Advisors
California
$409K +$40K +363 +11%
CWM
112
Cornerstone Wealth Management
Missouri
$400K -$74.8K -679 -16%
RA
113
Rational Advisors
New York
$393K -$12.6M -114,323 -97%
TCM
114
Tuttle Capital Management
Connecticut
$392K -$12.6M -114,323 -97%
SB
115
Suntrust Banks
Georgia
$360K +$58.9K +533 +20%
OCM
116
One Capital Management
California
$349K +$349K +3,160 New
SLG
117
Stanley-Laman Group
Pennsylvania
$331K +$552 +5 +0.2%
CC
118
Cadinha & Co
Hawaii
$325K +$325K +2,941 New
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$315K -$168K -1,521 -35%
SPC
120
Sigma Planning Corp
Michigan
$306K -$78.4K -711 -20%
LF
121
Lee Financial
Texas
$303K +$303K +2,745 New
VC
122
Vicus Capital
Pennsylvania
$297K +$552 +5 +0.2%
FAAS
123
First Allied Advisory Services
California
$283K +$76.5K +696 +37%
VF
124
Virtu Financial
New York
$278K +$58.4K +528 +27%
M&T Bank
125
M&T Bank
New York
$278K +$278K +2,517 New
3 4
5
6 7