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iShares 0-1 Year Treasury Bond ETF

110 hedge funds and large institutions have $3.05B invested in iShares 0-1 Year Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

61% more capital invested

Capital invested by funds: $1.89B → $3.05B (+$1.16B)

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

39.67% more ownership

Funds ownership: 28.03%67.7% (+40%)

9% more funds holding

Funds holding: 101110 (+9)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
2.93%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
26
Increased
27
Reduced
39
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$1.69B +$1.57B +14,210,601 +550%
FSIM
2
F-Squared Investment Management
Massachusetts
$321M +$211M +1,913,283 +192%
TFA
3
Transamerica Financial Advisors
Florida
$208M +$194M +1,756,730 +1,371%
Bank of America
4
Bank of America
North Carolina
$130M -$38.4M -348,007 -23%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$84.2M +$59.5M +539,477 +240%
BIT
6
BlackRock Institutional Trust
California
$68.6M -$817K -7,410 -1%
IA
7
IndexIQ Advisors
New York
$63.6M -$5.29M -47,975 -8%
Wells Fargo
8
Wells Fargo
California
$51.8M +$9.01M +81,714 +21%
Morgan Stanley
9
Morgan Stanley
New York
$49.7M -$7.84M -71,081 -14%
PFS
10
Prospera Financial Services
Texas
$41M +$41M +371,393 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$38.6M +$25.5M +231,610 +196%
Betterment LLC
12
Betterment LLC
New York
$29M +$12M +108,581 +70%
UBS Group
13
UBS Group
Switzerland
$23.1M +$4.42M +40,075 +24%
BCM
14
Brookstone Capital Management
Illinois
$18.6M +$18.6M +168,269 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$16.1M +$15.5M +141,014 +3,113%
SAS
16
Sage Advisory Services
Texas
$15M +$15M +136,292 New
MAA
17
Managed Account Advisors
New Jersey
$14.4M +$3.12M +28,296 +28%
FA
18
FDx Advisors
Illinois
$11M +$11M +99,700 New
RJA
19
Raymond James & Associates
Florida
$10.6M -$272K -2,469 -3%
AI
20
Atria Investments
North Carolina
$9.96M +$6.78M +61,530 +214%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$9.17M +$7.79M +70,670 +566%
VKH
22
Virtu KCG Holdings
New York
$6.36M +$4.92M +44,614 +341%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$6.31M -$263K -2,381 -4%
UCFA
24
United Capital Financial Advisors
Texas
$6.22M +$2.46M +22,268 +65%
BTS
25
BB&T Securities
Virginia
$6.13M +$264K +2,395 +76%

SHV Hedge Fund Activity: Q1 2015 in Review

110 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q1 2015, worth a combined $3.05B — up 61% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SHV positions and 15 closed out — a net gain of 11 holders — while 27 added to existing stakes and 39 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.57B. The largest seller was AssetMark Inc, cutting an estimated $189M.

  • 110 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q1 2015, up from 101 in Q4 2014.
  • Funds reported $3.05B of iShares 0-1 Year Treasury Bond ETF stock for Q1 2015, up 61% quarter-over-quarter.
  • 26 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q1 2015 and 15 closed out, a net change of +11 holders.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q1 2015 was Ameriprise, an estimated $1.57B added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q1 2015 was AssetMark Inc, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2015.