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iShares 0-1 Year Treasury Bond ETF

90 hedge funds and large institutions have $1.14B invested in iShares 0-1 Year Treasury Bond ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding

Funds holding: 9090 (0)

2.15% less ownership

Funds ownership: 24.99%22.84% (-2.2%)

6% less capital invested

Capital invested by funds: $1.22B → $1.14B (-$77.5M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
15
Increased
23
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$300M -$120M -1,090,795 -68%
Bank of America
2
Bank of America
North Carolina
$127M +$34.3M +311,275 +37%
BFA
3
BlackRock Fund Advisors
California
$104M +$2.87M +26,016 +3%
Morgan Stanley
4
Morgan Stanley
New York
$103M -$20.7M -187,990 -17%
BIT
5
BlackRock Institutional Trust
California
$42.5M -$3.63M -32,945 -8%
DS
6
DRW Securities
Illinois
$42.2M +$42.2M +382,666 New
AssetMark Inc
7
AssetMark Inc
California
$42M +$42M +380,576 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$41.9M +$24.7M +224,024 +143%
IA
9
IndexIQ Advisors
New York
$40M -$1.37M -12,398 -3%
VKH
10
Virtu KCG Holdings
New York
$33.4M +$33.4M +303,213 New
Wells Fargo
11
Wells Fargo
California
$25M -$7.72M -69,996 -24%
Goldman Sachs
12
Goldman Sachs
New York
$21.5M +$11M +99,469 +104%
U
13
UBS
Switzerland
$20.1M +$1.38M +12,520 +7%
JIR
14
James Investment Research
Ohio
$18.7M
IFS
15
Ifrah Financial Services
Arkansas
$15.4M +$408K +3,699 +3%
Citigroup
16
Citigroup
New York
$13.4M +$2.03M +18,393 +18%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$11.5M -$31.9M -289,770 -74%
AA
18
ALPS Advisors
Colorado
$11.1M +$11.1M +100,853 New
SC
19
Scotia Capital
Ontario, Canada
$10.3M +$7.1M +64,414 +224%
RJA
20
Raymond James & Associates
Florida
$10M -$4.02M -36,455 -29%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$6.24M +$49.8K +452 +0.8%
HP
22
HT Partners
Connecticut
$6M +$4.22M +38,289 +237%
B
23
Baird
Wisconsin
$5.92M +$4.97M +45,122 +528%
AIG
24
American International Group
New York
$5.35M -$7.42M -67,263 -58%
TFA
25
Transamerica Financial Advisors
Florida
$4.86M -$6.39M -57,952 -57%

SHV Hedge Fund Activity: Q3 2013 in Review

90 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q3 2013, worth a combined $1.14B — down 6.4% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SHV positions and 13 closed out — a net gain of 2 holders — while 23 added to existing stakes and 37 trimmed.

The largest buyer was DRW Securities, opening a new position worth an estimated $42.2M. The largest seller was Ameriprise, cutting an estimated $120M.

  • 90 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $1.14B of iShares 0-1 Year Treasury Bond ETF stock for Q3 2013, down 6.4% quarter-over-quarter.
  • 15 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q3 2013 and 13 closed out, a net change of +2 holders.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q3 2013 was DRW Securities, an estimated $42.2M added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q3 2013 was Ameriprise, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2013.