iShares 0-1 Year Treasury Bond ETF
116 hedge funds and large institutions have $1.74B invested in iShares 0-1 Year Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 21 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 2 → 12 (+10)
116% more capital invested
Capital invested by funds: $804M → $1.74B (+$931M)
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
13% more funds holding
Funds holding: 103 → 116 (+13)
7.58% more ownership
Funds ownership: 36.1% → 43.68% (+7.6%)
38% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$199M |
| 2 |
CC
Curian Capital
Denver,
Colorado
|
+$189M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$119M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$94M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$81.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$23.9M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$22.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.8M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$8.7M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
126
Suntrust Banks
Atlanta,
Georgia
| – | -$520K | -4,723 | Closed |
|
|
BUB
127
BBVA USA Bancshares
Houston,
Texas
| – | -$480K | -4,350 | Closed |
|
|
VF
128
Virtu Financial
New York
| – | -$441K | -4,001 | Closed |
|
129
Millennium Management
New York
| – | -$396K | -3,588 | Closed |
|
|
VKH
130
Virtu KCG Holdings
New York
| – | -$287K | -2,604 | Closed |
|
|
BC
131
Bartlett & Co
Cincinnati,
Ohio
| – | -$163K | -1,481 | Closed |
|
|
IPC
132
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$111K | -1,010 | Closed |
|
|
FANJ
133
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$100K | -909 | Closed |
|
|
PIA
134
Peachtree Investment Advisors
Atlanta,
Georgia
| – | -$55K | -500 | Closed |
|
|
KT
135
Kanaly Trust
Houston,
Texas
| – | -$17K | -154 | Closed |
|
|
DADC
136
D.A. Davidson & Co
Great Falls,
Montana
| – | -$12K | -117 | Closed |
|
SHV Hedge Fund Activity: Q3 2015 in Review
116 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q3 2015, worth a combined $1.74B — up 116% from $804M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SHV positions and 21 closed out — a net gain of 16 holders — while 25 added to existing stakes and 40 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $199M. The largest seller was Jefferies Group, exiting entirely with an estimated $23.9M sold.
- 116 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q3 2015, up from 103 in Q2 2015.
- Funds reported $1.74B of iShares 0-1 Year Treasury Bond ETF stock for Q3 2015, up 116% quarter-over-quarter.
- 37 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q3 2015 and 21 closed out, a net change of +16 holders.
- The largest iShares 0-1 Year Treasury Bond ETF buyer in Q3 2015 was Schroder Investment Management Group, an estimated $199M added.
- The largest iShares 0-1 Year Treasury Bond ETF seller in Q3 2015 was Jefferies Group, an estimated $23.9M sold.
Based on aggregated 13F filings for Q3 2015.