iShares 0-1 Year Treasury Bond ETF
135 hedge funds and large institutions have $1.19B invested in iShares 0-1 Year Treasury Bond ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 20 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
2% more capital invested
Capital invested by funds: $1.17B → $1.19B (+$26.3M)
4% less funds holding
Funds holding: 140 → 135 (-5)
5.74% less ownership
Funds ownership: 30.31% → 24.57% (-5.7%)
16% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$122M |
| 2 |
BlackRock
New York
|
+$115M |
| 3 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$27.1M |
| 4 |
VEA
Virtus ETF Advisers
New York
|
+$22.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$56.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$42.5M |
| 3 |
Morgan Stanley
New York
|
-$36.4M |
| 4 |
Jane Street
New York
|
-$29.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.2M |
SHV Hedge Fund Activity: Q1 2017 in Review
135 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q1 2017, worth a combined $1.19B — up 2.3% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SHV positions and 20 closed out — a net gain of 2 holders — while 38 added to existing stakes and 45 trimmed.
The largest buyer was Citigroup, adding an estimated $122M. The largest seller was Credit Suisse, exiting entirely with an estimated $56.1M sold.
- 135 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q1 2017, down from 140 in Q4 2016.
- Funds reported $1.19B of iShares 0-1 Year Treasury Bond ETF stock for Q1 2017, up 2.3% quarter-over-quarter.
- 22 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q1 2017 and 20 closed out, a net change of +2 holders.
- The largest iShares 0-1 Year Treasury Bond ETF buyer in Q1 2017 was Citigroup, an estimated $122M added.
- The largest iShares 0-1 Year Treasury Bond ETF seller in Q1 2017 was Credit Suisse, an estimated $56.1M sold.
Based on aggregated 13F filings for Q1 2017.