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iShares 0-1 Year Treasury Bond ETF

87 hedge funds and large institutions have $896M invested in iShares 0-1 Year Treasury Bond ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more capital invested

Capital invested by funds: $682M → $896M (+$214M)

8.86% more ownership

Funds ownership: 33.1%41.95% (+8.9%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 8787 (0)

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
39
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$171M +$14.6M +132,369 +9%
BFA
2
BlackRock Fund Advisors
California
$118M +$4.9M +44,404 +4%
BIT
3
BlackRock Institutional Trust
California
$69.7M -$4.28M -38,793 -6%
AssetMark Inc
4
AssetMark Inc
California
$65.7M +$65.7M +595,839 +1,453,266%
Morgan Stanley
5
Morgan Stanley
New York
$56M +$8.68M +78,757 +18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$47.9M +$29.2M +264,754 +156%
IA
7
IndexIQ Advisors
New York
$42.8M +$12.6M +114,036 +42%
FSIM
8
F-Squared Investment Management
Massachusetts
$34M +$34M +308,159 New
WS
9
Wedbush Securities
California
$30.3M +$2.98M +26,986 +11%
Wells Fargo
10
Wells Fargo
California
$24M -$1.93M -17,537 -7%
U
11
UBS
Switzerland
$23.8M +$6.46M +58,598 +37%
HI
12
Horizon Investments
North Carolina
$21.2M +$13.9M +126,215 +192%
MAA
13
Managed Account Advisors
New Jersey
$19.7M +$17.3M +157,137 +718%
Citigroup
14
Citigroup
New York
$14M +$61.8K +560 +0.4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$13.8M +$3.28M +29,744 +31%
PI
16
Placemark Investments
Illinois
$10.9M +$3.29M +29,797 +43%
CC
17
Curian Capital
Colorado
$10.3M +$6.3M +57,177 +160%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$8.5M +$3.85M +34,890 +83%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$6.63M -$96.6K -876 -1%
RJA
20
Raymond James & Associates
Florida
$6.07M +$1.25M +11,325 +26%
VKH
21
Virtu KCG Holdings
New York
$5.97M -$764K -6,928 -11%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$5.7M +$696K +6,313 +14%
TFA
23
Transamerica Financial Advisors
Florida
$5.59M +$3.1M +28,096 +124%
OC
24
Oppenheimer & Co
New York
$4.65M -$102K -925 -2%
HighTower Advisors
25
HighTower Advisors
Illinois
$4.46M +$4.46M +40,485 New

SHV Hedge Fund Activity: Q3 2014 in Review

87 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q3 2014, worth a combined $896M — up 31% from $682M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SHV positions and 13 closed out — a net gain of 1 holder — while 39 added to existing stakes and 18 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $65.7M. The largest seller was Scotia Capital, cutting an estimated $7.5M.

  • 87 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $896M of iShares 0-1 Year Treasury Bond ETF stock for Q3 2014, up 31% quarter-over-quarter.
  • 14 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q3 2014 and 13 closed out, a net change of +1 holder.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q3 2014 was AssetMark Inc, an estimated $65.7M added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q3 2014 was Scotia Capital, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2014.