iShares 0-1 Year Treasury Bond ETF
104 hedge funds and large institutions have $804M invested in iShares 0-1 Year Treasury Bond ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 47 reducing their positions, and 18 closing their positions.
5% less funds holding
Funds holding: 110 → 104 (-6)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
31.59% less ownership
Funds ownership: 67.7% → 36.11% (-32%)
36% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 47
74% less capital invested
Capital invested by funds: $3.05B → $804M (-$2.24B)
78% less funds holding in top 10
Funds holding in top 10: 9 → 2 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$23.9M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$22.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$14.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.9M |
| 5 |
CC
Curian Capital
Denver,
Colorado
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.85B |
| 2 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$271M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$199M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$58M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$41M |
SHV Hedge Fund Activity: Q2 2015 in Review
104 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q2 2015, worth a combined $804M — down 74% from $3.05B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SHV and 14 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 30 added.
The largest buyer was Jefferies Group, opening a new position worth an estimated $23.9M. The largest seller was Ameriprise, cutting an estimated $1.85B.
- 104 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q2 2015, down from 110 in Q1 2015.
- Funds reported $804M of iShares 0-1 Year Treasury Bond ETF stock for Q2 2015, down 74% quarter-over-quarter.
- 14 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q2 2015 and 18 closed out, a net change of -4 holders.
- The largest iShares 0-1 Year Treasury Bond ETF buyer in Q2 2015 was Jefferies Group, an estimated $23.9M added.
- The largest iShares 0-1 Year Treasury Bond ETF seller in Q2 2015 was Ameriprise, an estimated $1.85B sold.
Based on aggregated 13F filings for Q2 2015.