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iShares 0-1 Year Treasury Bond ETF

118 hedge funds and large institutions have $1.9B invested in iShares 0-1 Year Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

8.24% more ownership

Funds ownership: 52.61%60.84% (+8.2%)

1% more funds holding

Funds holding: 117118 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

5% less capital invested

Capital invested by funds: $2B → $1.9B (-$102M)

27% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 41

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.15%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
18
Increased
30
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFRM
1
Milliman Financial Risk Management
Illinois
$600M -$75.3M -682,466 -11%
Bank of America
2
Bank of America
North Carolina
$153M -$30.5M -276,546 -17%
Morgan Stanley
3
Morgan Stanley
New York
$134M -$9.94M -90,018 -7%
UBS Group
4
UBS Group
Switzerland
$130M +$6.78M +61,460 +6%
Betterment LLC
5
Betterment LLC
New York
$104M +$13.4M +121,338 +15%
Wells Fargo
6
Wells Fargo
California
$72.6M -$8.14M -73,737 -10%
HHGA
7
Halbert Hargrove Global Advisors
California
$69.5M +$69.5M +629,157 New
BFA
8
BlackRock Fund Advisors
California
$60.9M +$266K +2,409 +0.4%
IA
9
IndexIQ Advisors
New York
$59.8M +$13.1M +118,892 +28%
Citigroup
10
Citigroup
New York
$56.5M +$52.5M +475,199 +1,324%
JIR
11
James Investment Research
Ohio
$53.7M -$6.59M -59,709 -11%
LPL Financial
12
LPL Financial
California
$40.7M -$48.5M -439,500 -54%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$38.5M +$2.35M +21,259 +7%
QA
14
Quantitative Advantage
Minnesota
$38.3M -$523K -4,738 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$30.6M -$6.08M -55,037 -17%
RJA
16
Raymond James & Associates
Florida
$21.9M +$561K +5,085 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$19.1M -$1.73M -15,688 -8%
TCM
18
Tuttle Capital Management
Connecticut
$15.8M +$15.8M +142,814 New
MWM
19
MinichMacGregor Wealth Management
New York
$12M +$20.5K +186 +0.2%
FIM
20
Freedom Investment Management
Connecticut
$9.95M +$2.64M +23,930 +36%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$9.6M -$10.8M -97,685 -53%
SG Americas Securities
22
SG Americas Securities
New York
$8.28M
SG
23
Societe Generale
$8.28M +$8.27M +74,920 New
BIT
24
BlackRock Institutional Trust
California
$8.06M +$1.5M +13,585 +23%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$6.98M -$52.9K -479 -0.8%

SHV Hedge Fund Activity: Q2 2016 in Review

118 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q2 2016, worth a combined $1.9B — down 5.1% from $2B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SHV positions and 16 closed out — a net gain of 2 holders — while 30 added to existing stakes and 41 trimmed.

The largest buyer was Halbert Hargrove Global Advisors, opening a new position worth an estimated $69.5M. The largest seller was Milliman Financial Risk Management, cutting an estimated $75.3M.

  • 118 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q2 2016, up from 117 in Q1 2016.
  • Funds reported $1.9B of iShares 0-1 Year Treasury Bond ETF stock for Q2 2016, down 5.1% quarter-over-quarter.
  • 18 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q2 2016 and 16 closed out, a net change of +2 holders.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q2 2016 was Halbert Hargrove Global Advisors, an estimated $69.5M added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q2 2016 was Milliman Financial Risk Management, an estimated $75.3M sold.

Based on aggregated 13F filings for Q2 2016.