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iShares 0-1 Year Treasury Bond ETF

650 hedge funds and large institutions have $10.3B invested in iShares 0-1 Year Treasury Bond ETF in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 54

2% more funds holding

Funds holding: 635650 (+15)

1% less capital invested

Capital invested by funds: $10.4B → $10.3B (-$62.2M)

5% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 256

1.36% less ownership

Funds ownership: 51.97%50.61% (-1.4%)

3% less funds holding in top 10

Funds holding in top 10: 9996 (-3)

Holders
650
Holders Change
+15
Holders Change %
+2.36%
% of All Funds
10.32%
Holding in Top 10
96
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.03%
% of All Funds
1.52%
New
76
Increased
244
Reduced
256
Closed
54
Calls
$276K
Puts
Net Calls
+$276K
Net Calls Change
+$7.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PWPCM
126
Perella Weinberg Partners Capital Management
New York
$12.2M -$17.9M -162,632 -60%
CA
127
Cetera Advisors
Colorado
$12M -$5.75M -52,124 -33%
GA
128
GFS Advisors
Texas
$11.9M +$8.89M +80,611 +293%
RVM
129
Robinson Value Management
Texas
$11.7M -$1.4M -12,725 -11%
FH
130
FWG Holdings
Florida
$11.5M +$11.5M +104,371 New
BW
131
Bison Wealth
Georgia
$11.4M -$5.22M -47,348 -31%
LBC
132
Lowe Brockenbrough & Co
Virginia
$11.4M -$1.41M -12,756 -11%
QFA
133
Quattro Financial Advisors
Texas
$11.4M -$12.5M -113,208 -52%
NCM
134
New Capital Management
Texas
$11.3M +$11.3M +102,261 New
AWM
135
AE Wealth Management
Kansas
$11M -$8.44M -76,557 -43%
AIM
136
Astor Investment Management
Illinois
$10.4M -$1.79M -16,258 -15%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$10.4M +$8.19M +74,283 +376%
IWC
138
Integrated Wealth Concepts
Massachusetts
$10.3M +$3.34M +30,293 +48%
HCC
139
Hirtle Callaghan & Co
Pennsylvania
$10M
FGA
140
Fortis Group Advisors
New Jersey
$10M -$733K -6,648 -7%
KL
141
KWMG LLC
Kansas
$9.98M +$248K +2,246 +3%
AWM
142
Atticus Wealth Management
Florida
$9.78M -$174K -1,579 -2%
EFG
143
Ethos Financial Group
Pennsylvania
$9.57M +$123K +1,115 +1%
MWM
144
Meridian Wealth Management
Kentucky
$9.54M +$9.06M +82,195 +1,957%
ACG
145
Allen Capital Group
Nebraska
$9.5M -$66.1K -600 -0.7%
PG
146
Prostatis Group
Maryland
$9.43M +$9.41M +85,331 New
NYLIM
147
New York Life Investment Management
New York
$9.34M +$9.32M +84,554 New
CG
148
Cynosure Group
Utah
$9.22M -$49.1K -445 -0.5%
AWS
149
Arkfeld Wealth Strategies
Nebraska
$9.14M -$256K -2,325 -3%
MWM
150
MinichMacGregor Wealth Management
New York
$9M +$123K +1,114 +1%

SHV Hedge Fund Activity: Q3 2023 in Review

650 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q3 2023, worth a combined $10.3B — down 0.6% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SHV positions and 54 closed out — a net gain of 22 holders — while 244 added to existing stakes and 256 trimmed.

The largest buyer was BlackRock, adding an estimated $157M. The largest seller was Envestnet Asset Management, cutting an estimated $230M.

  • 650 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q3 2023, up from 635 in Q2 2023.
  • Funds reported $10.3B of iShares 0-1 Year Treasury Bond ETF stock for Q3 2023, down 0.6% quarter-over-quarter.
  • 76 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q3 2023 and 54 closed out, a net change of +22 holders.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q3 2023 was BlackRock, an estimated $157M added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2023.