iShares 0-1 Year Treasury Bond ETF
321 hedge funds and large institutions have $10.6B invested in iShares 0-1 Year Treasury Bond ETF in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 117 increasing their positions, 97 reducing their positions, and 45 closing their positions.
75% more capital invested
Capital invested by funds: $6.08B → $10.6B (+$4.54B)
44% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 45
28% more funds holding in top 10
Funds holding in top 10: 36 → 46 (+10)
21% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 97
12.06% more ownership
Funds ownership: 31.1% → 43.16% (+12%)
5% more funds holding
Funds holding: 305 → 321 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.85B |
| 2 |
BlackRock
New York
|
+$278M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$215M |
| 4 |
AssetMark Inc
Concord,
California
|
+$188M |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$101M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$96.9M |
| 3 |
BS
Banco Santander
Madrid,
Spain
|
-$93.5M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
-$70.1M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$67.4M |
SHV Hedge Fund Activity: Q2 2019 in Review
321 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q2 2019, worth a combined $10.6B — up 75% from $6.08B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new SHV positions and 45 closed out — a net gain of 20 holders — while 117 added to existing stakes and 97 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.85B. The largest seller was Wells Fargo, cutting an estimated $101M.
- 321 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q2 2019, up from 305 in Q1 2019.
- Funds reported $10.6B of iShares 0-1 Year Treasury Bond ETF stock for Q2 2019, up 75% quarter-over-quarter.
- 65 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q2 2019 and 45 closed out, a net change of +20 holders.
- The largest iShares 0-1 Year Treasury Bond ETF buyer in Q2 2019 was JP Morgan Chase, an estimated $3.85B added.
- The largest iShares 0-1 Year Treasury Bond ETF seller in Q2 2019 was Wells Fargo, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2019.