iShares 0-1 Year Treasury Bond ETF
190 hedge funds and large institutions have $4.04B invested in iShares 0-1 Year Treasury Bond ETF in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 74 increasing their positions, 39 reducing their positions, and 14 closing their positions.
1,045% more capital inflows, than outflows
Capital inflows: $2.2B | Capital outflows: $193M
279% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 14
90% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 39
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
31.62% more ownership
Funds ownership: 31.86% → 63.48% (+32%)
24% more funds holding
Funds holding: 153 → 190 (+37)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
+$419M |
| 2 |
BlackRock
New York
|
+$347M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$341M |
| 4 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$276M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$78.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$24.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.2M |
| 4 |
RA
Rational Advisors
Huntington,
New York
|
-$12.6M |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$12.6M |
SHV Hedge Fund Activity: Q1 2018 in Review
190 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q1 2018, worth a combined $4.04B — up 99% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SHV positions and 14 closed out — a net gain of 39 holders — while 74 added to existing stakes and 39 trimmed.
The largest buyer was Milliman Financial Risk Management, opening a new position worth an estimated $419M. The largest seller was UBS Group, cutting an estimated $78.2M.
- 190 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q1 2018, up from 153 in Q4 2017.
- Funds reported $4.04B of iShares 0-1 Year Treasury Bond ETF stock for Q1 2018, up 99% quarter-over-quarter.
- 53 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q1 2018 and 14 closed out, a net change of +39 holders.
- The largest iShares 0-1 Year Treasury Bond ETF buyer in Q1 2018 was Milliman Financial Risk Management, an estimated $419M added.
- The largest iShares 0-1 Year Treasury Bond ETF seller in Q1 2018 was UBS Group, an estimated $78.2M sold.
Based on aggregated 13F filings for Q1 2018.