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iShares Short Treasury Bond ETF
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Overview Fund Activity

134 hedge funds and large institutions have $1.19B invested in iShares Short Treasury Bond ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
3.34%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
22
Increased
38
Reduced
45
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
Citigroup
New York
+$122M
2
BlackRock
BlackRock
New York
+$115M
3
TCM
Tuttle Capital Management
Connecticut
+$27.1M
4
VEA
Virtus ETF Advisers
New York
+$22.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$21.2M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$56.1M
2
UBS Group
UBS Group
Switzerland
-$42.5M
3
Morgan Stanley
Morgan Stanley
New York
-$36.4M
4
Jane Street
Jane Street
New York
-$29.6M
5
Bank of America
Bank of America
North Carolina
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AOWM
126
Alpha Omega Wealth Management
Virginia
$6K – – –
AIP
127
Ameritas Investment Partners
Nebraska
$5K – – –
GRP
128
Global Retirement Partners
California
$5K – – –
PK
129
Pflug Koory
Nebraska
$4K – – –
SQA
130
Simon Quick Advisors
New Jersey
$3K +$3K +30 New
AssetMark Inc
131
AssetMark Inc
California
$2K -$1.8M -17,133 -100%
BTIS
132
BB&T Investment Services
North Carolina
$1K – – –
TFA
133
Transamerica Financial Advisors
Florida
$1K – – –
CS
134
Credit Suisse
Switzerland
– -$56.1M -508,447 Closed
QA
135
Quantitative Advantage
Minnesota
– -$9.78M -88,621 Closed
LSV Asset Management
136
LSV Asset Management
Illinois
– -$9.38M -85,000 Closed
FCM
137
Firsthand Capital Management
California
– -$2.37M -21,500 Closed
Citadel Advisors
138
Citadel Advisors
Florida
– -$1.96M -17,761 Closed
SWA
139
SFMG Wealth Advisors
Texas
– -$871K -7,894 Closed
BC
140
Brinker Capital
Pennsylvania
– -$750K -6,797 Closed
EF
141
Empirical Finance
Pennsylvania
– -$684K -6,194 Closed
CI
142
Cavalier Investments
Georgia
– -$521K -4,725 Closed
CC
143
Cedar Capital
Illinois
– -$520K -4,708 Closed
VF
144
Virtu Financial
New York
– -$496K -4,499 Closed
PFS
145
Prospera Financial Services
Texas
– -$422K -3,830 Closed
SPC
146
Sigma Planning Corp
Michigan
– -$311K -2,823 Closed
ACI
147
Alpha Cubed Investments
California
– -$290K -2,627 Closed
BWM
148
BerganKDV Wealth Management
Minnesota
– -$218K -1,976 Closed
DAM
149
Delta Asset Management
Tennessee
– -$70K -634 Closed
RBA
150
Richard Bernstein Advisors
New York
– -$47K -425 Closed
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