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iShares 0-1 Year Treasury Bond ETF

94 hedge funds and large institutions have $1.15B invested in iShares 0-1 Year Treasury Bond ETF in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

10.28% more ownership

Funds ownership: 22.84%33.12% (+10%)

4% more funds holding

Funds holding: 9094 (+4)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more capital invested

Capital invested by funds: $1.14B → $1.15B (+$3.66M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
17
Increased
35
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$189M +$70.4M +638,401 +125%
Bank of America
2
Bank of America
North Carolina
$143M +$15.9M +144,218 +13%
BFA
3
BlackRock Fund Advisors
California
$113M +$8.62M +78,215 +8%
AssetMark Inc
4
AssetMark Inc
California
$105M +$62.8M +569,972 +150%
Morgan Stanley
5
Morgan Stanley
New York
$96.5M -$6.06M -54,996 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$79.7M +$37.8M +342,925 +90%
BIT
7
BlackRock Institutional Trust
California
$74.6M +$32.1M +291,321 +76%
FSIM
8
F-Squared Investment Management
Massachusetts
$70.1M +$70.1M +636,096 New
IA
9
IndexIQ Advisors
New York
$27.3M -$12.7M -115,235 -32%
U
10
UBS
Switzerland
$24.7M +$4.55M +41,246 +23%
Wells Fargo
11
Wells Fargo
California
$20.6M -$4.41M -39,997 -18%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$20.2M +$8.72M +79,077 +76%
Citigroup
13
Citigroup
New York
$15.1M +$1.74M +15,739 +13%
PI
14
Placemark Investments
Illinois
$11.4M +$8.99M +81,577 +374%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$10.8M +$10.8M +97,735 New
TFA
16
Transamerica Financial Advisors
Florida
$7.28M +$2.42M +21,932 +50%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$6.02M -$222K -2,016 -4%
SC
18
Scotia Capital
Ontario, Canada
$5.93M -$4.35M -39,481 -42%
B
19
Baird
Wisconsin
$5.54M -$380K -3,449 -6%
AIG
20
American International Group
New York
$5.53M +$184K +1,672 +3%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$5.2M +$355K +3,218 +7%
WS
22
Wedbush Securities
California
$5.15M +$667K +6,054 +15%
OC
23
Oppenheimer & Co
New York
$4.86M +$33.7K +306 +0.7%
Jane Street
24
Jane Street
New York
$4.65M +$4.2M +38,134 +947%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$4.34M +$3.73M +33,834 +612%

SHV Hedge Fund Activity: Q4 2013 in Review

94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q4 2013, worth a combined $1.15B — up 0.32% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SHV positions and 12 closed out — a net gain of 5 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was Ameriprise, adding an estimated $70.4M. The largest seller was DRW Securities, exiting entirely with an estimated $42.2M sold.

  • 94 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q4 2013, up from 90 in Q3 2013.
  • Funds reported $1.15B of iShares 0-1 Year Treasury Bond ETF stock for Q4 2013, up 0.32% quarter-over-quarter.
  • 17 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q4 2013 and 12 closed out, a net change of +5 holders.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q4 2013 was Ameriprise, an estimated $70.4M added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q4 2013 was DRW Securities, an estimated $42.2M sold.

Based on aggregated 13F filings for Q4 2013.