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iShares Short Treasury Bond ETF

86 hedge funds and large institutions have $896M invested in iShares Short 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
Holders
86
Holders Change
Holders Change %
0%
% of All Funds
2.5%
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
Shares
Change %
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 +$61.7K +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 +$3.84M +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