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iShares 0-1 Year Treasury Bond ETF
SHV

116 hedge funds and large institutions have $1.74B invested in iShares 0-1 Year Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 2 → 12 (+10)

116% more capital invested

Capital invested by funds: $804M → $1.74B (+$931M)

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

13% more funds holding

Funds holding: 103 → 116 (+13)

7.58% more ownership

Funds ownership: 36.1% → 43.68% (+7.6%)

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
3.24%
Holding in Top 10
12
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+500%
% of All Funds
0.34%
New
37
Increased
25
Reduced
40
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$199M
2
CC
Curian Capital
Colorado
+$189M
3
Bank of America
Bank of America
North Carolina
+$119M
4
JIR
James Investment Research
Ohio
+$94M
5
HI
Horizon Investments
North Carolina
+$81.5M

Top Sellers

1
JG
Jefferies Group
New York
-$23.9M
2
BA
BlackRock Advisors
Delaware
-$22.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17.8M
4
IA
IndexIQ Advisors
New York
-$8.7M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$6.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$263M +$119M +1,081,025 +83%
CC
2
Curian Capital
Colorado
$205M +$189M +1,711,767 +1,141%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$199M +$199M +1,808,189 New
Morgan Stanley
4
Morgan Stanley
New York
$113M +$63.4M +574,885 +128%
UBS Group
5
UBS Group
Switzerland
$108M +$70.5M +639,694 +188%
JIR
6
James Investment Research
Ohio
$95.3M +$94M +852,637 +7,364%
HI
7
Horizon Investments
North Carolina
$81.5M +$81.5M +738,646 New
Wells Fargo
8
Wells Fargo
California
$79.4M +$32.4M +294,055 +69%
BIT
9
BlackRock Institutional Trust
California
$66.1M -$3.72M -33,777 -5%
TFA
10
Transamerica Financial Advisors
Florida
$59.5M +$50.3M +456,098 +549%
Betterment LLC
11
Betterment LLC
New York
$52.2M +$17.6M +159,207 +51%
LPL Financial
12
LPL Financial
California
$50M +$46.3M +420,135 +1,261%
IA
13
IndexIQ Advisors
New York
$47M -$8.7M -78,864 -16%
QA
14
Quantitative Advantage
Minnesota
$43.5M +$43.5M +394,047 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$33M +$6.7M +60,759 +26%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$23.9M -$17.8M -161,473 -43%
SWA
17
SFMG Wealth Advisors
Texas
$23.8M +$23.8M +215,906 New
MMA
18
Miracle Mile Advisors
California
$12.1M +$12.1M +109,680 New
HighTower Advisors
19
HighTower Advisors
Illinois
$11.9M +$11.9M +108,033 New
CI
20
Cavalier Investments
Georgia
$11.7M +$11.7M +105,674 New
MFS
21
MSI Financial Services
Massachusetts
$10.6M +$9.7M +87,960 +1,027%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$10.5M -$3.82M -34,675 -27%
RJA
23
Raymond James & Associates
Florida
$8.5M -$260K -2,362 -3%
AssetMark Inc
24
AssetMark Inc
California
$8.39M +$329K +2,980 +4%
PAG
25
Pinnacle Advisory Group
Maryland
$7.8M +$6.52M +59,117 +508%
1
2 3 4 5

SHV Hedge Fund Activity: Q3 2015 in Review

116 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q3 2015, worth a combined $1.74B — up 116% from $804M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SHV positions and 21 closed out — a net gain of 16 holders — while 25 added to existing stakes and 40 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $199M. The largest seller was Jefferies Group, exiting entirely with an estimated $23.9M sold.

  • 116 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q3 2015, up from 103 in Q2 2015.
  • Funds reported $1.74B of iShares 0-1 Year Treasury Bond ETF stock for Q3 2015, up 116% quarter-over-quarter.
  • 37 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q3 2015 and 21 closed out, a net change of +16 holders.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q3 2015 was Schroder Investment Management Group, an estimated $199M added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q3 2015 was Jefferies Group, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2015.