iShares 0-1 Year Treasury Bond ETF
87 hedge funds and large institutions have $682M invested in iShares 0-1 Year Treasury Bond ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 18 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
9% less funds holding
Funds holding: 96 → 87 (-9)
23.2% less ownership
Funds ownership: 56.29% → 33.1% (-23%)
37% less capital invested
Capital invested by funds: $1.09B → $682M (-$404M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.7M |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$9.9M |
| 3 |
IA
IndexIQ Advisors
New York
|
+$9.08M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$6.73M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$164M |
| 2 |
AssetMark Inc
Concord,
California
|
-$159M |
| 3 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$61.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$52.1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$26.4M |
SHV Hedge Fund Activity: Q2 2014 in Review
87 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q2 2014, worth a combined $682M — down 37% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SHV and 9 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 32 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $12.7M. The largest seller was Ameriprise, cutting an estimated $164M.
- 87 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q2 2014, down from 96 in Q1 2014.
- Funds reported $682M of iShares 0-1 Year Treasury Bond ETF stock for Q2 2014, down 37% quarter-over-quarter.
- 9 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q2 2014 and 18 closed out, a net change of -9 holders.
- The largest iShares 0-1 Year Treasury Bond ETF buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $12.7M added.
- The largest iShares 0-1 Year Treasury Bond ETF seller in Q2 2014 was Ameriprise, an estimated $164M sold.
Based on aggregated 13F filings for Q2 2014.