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iShares 0-1 Year Treasury Bond ETF

345 hedge funds and large institutions have $8.5B invested in iShares 0-1 Year Treasury Bond ETF in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 38

7% more funds holding

Funds holding: 321345 (+24)

9% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 116

4.15% less ownership

Funds ownership: 43.16%39.01% (-4.2%)

9% less funds holding in top 10

Funds holding in top 10: 4642 (-4)

20% less capital invested

Capital invested by funds: $10.6B → $8.5B (-$2.13B)

Holders
345
Holders Change
+24
Holders Change %
+7.48%
% of All Funds
7.56%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.92%
New
63
Increased
127
Reduced
116
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
151
Dakota Wealth Management
Florida
$1.75M +$821K +7,428 +89%
FWSM
152
First Wilshire Securities Management
California
$1.66M +$1.66M +14,997 New
KJHP
153
K.J. Harrison & Partners
Ontario, Canada
$1.66M +$1.66M +15,000 New
FNBOSM
154
First National Bank of South Miami
Florida
$1.56M
NA
155
NewEdge Advisors
Louisiana
$1.49M +$895K +8,098 +151%
CCWA
156
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.44M +$1.44M +13,035 New
CIM
157
Cambria Investment Management
California
$1.44M -$435K -3,931 -23%
CL
158
Cabana LLC
Arkansas
$1.44M -$892K -8,071 -38%
AA
159
Alesco Advisors
New York
$1.4M -$882K -7,975 -39%
FA
160
Fortis Advisors
Pennsylvania
$1.38M +$7.74K +70 +0.6%
Wolverine Trading
161
Wolverine Trading
Illinois
$1.38M +$1.38M +12,500 New
SEI Investments
162
SEI Investments
Pennsylvania
$1.38M -$39.4K -356 -3%
HPC
163
HM Payson & Co
Maine
$1.37M
DAS
164
Dynamic Advisor Solutions
Arizona
$1.36M -$23.4K -212 -2%
SPC
165
Sigma Planning Corp
Michigan
$1.35M +$1.08M +9,737 +392%
HW
166
Hedeker Wealth
Illinois
$1.32M +$1.32M +11,914 New
WA
167
Winfield Associates
Ohio
$1.32M
PAS
168
Park Avenue Securities
New York
$1.3M +$1.3M +11,801 New
EAM
169
Eagle Asset Management
Florida
$1.29M +$1.29M +11,708 New
MCM
170
Monument Capital Management
Virginia
$1.27M +$27.2K +246 +2%
BPC
171
Banque Pictet & Cie
Switzerland
$1.26M +$499K +4,510 +65%
TJHA
172
Thomas J. Herzfeld Advisors
Florida
$1.2M -$7.25M -65,554 -86%
WPSG
173
Wealth & Pension Services Group
Georgia
$1.19M
CAM
174
Cidel Asset Management
Ontario, Canada
$1.19M +$155K +1,398 +15%
SS
175
Sunbelt Securities
Texas
$1.18M -$1.31M -11,862 -53%

SHV Hedge Fund Activity: Q3 2019 in Review

345 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q3 2019, worth a combined $8.5B — down 20% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SHV positions and 38 closed out — a net gain of 25 holders — while 127 added to existing stakes and 116 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $254M. The largest seller was JP Morgan Chase, cutting an estimated $2.61B.

  • 345 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q3 2019, up from 321 in Q2 2019.
  • Funds reported $8.5B of iShares 0-1 Year Treasury Bond ETF stock for Q3 2019, down 20% quarter-over-quarter.
  • 63 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q3 2019 and 38 closed out, a net change of +25 holders.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q3 2019 was Fidelity Investments, an estimated $254M added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q3 2019 was JP Morgan Chase, an estimated $2.61B sold.

Based on aggregated 13F filings for Q3 2019.