iShares 0-1 Year Treasury Bond ETF
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
+$69.5M |
| 2 |
Citigroup
New York
|
+$52.5M |
| 3 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$15.8M |
| 4 |
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
Chicago,
Illinois
|
-$75.3M |
| 2 |
LPL Financial
San Diego,
California
|
-$48.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$30.5M |
| 4 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$21.5M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$18.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NB
126
NBT Bank
Norwich,
New York
| – | -$226K | -2,044 | Closed |
|
127
Comerica Bank
Dallas,
Texas
| – | -$221K | -2,002 | Closed |
|
|
MA
128
MUFG Americas
New York
| – | -$63K | -572 | Closed |
|
|
GI
129
Gradient Investments
Arden Hills,
Minnesota
| – | -$38K | -346 | Closed |
|
130
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -45 | Closed |
|
|
WA
131
WFG Advisors
Dallas,
Texas
| – | -$5K | -42 | Closed |
|
|
DADC
132
D.A. Davidson & Co
Great Falls,
Montana
| – | -$1K | -15 | Closed |
|
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.