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iShares 0-1 Year Treasury Bond ETF

225 hedge funds and large institutions have $4.03B invested in iShares 0-1 Year Treasury Bond ETF in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 55

37% more funds holding in top 10

Funds holding in top 10: 1926 (+7)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

4% more funds holding

Funds holding: 217225 (+8)

1.5% less ownership

Funds ownership: 29.08%27.57% (-1.5%)

7% less capital invested

Capital invested by funds: $4.34B → $4.03B (-$311M)

Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
5.14%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.59%
New
38
Increased
90
Reduced
55
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$742M -$443M -4,012,840 -37%
Betterment LLC
2
Betterment LLC
New York
$408M +$168M +1,520,709 +70%
IA
3
IndexIQ Advisors
New York
$264M +$1.75M +15,868 +0.7%
EIC
4
Equity Investment Corp
Georgia
$259M -$15.7M -141,928 -6%
Bank of America
5
Bank of America
North Carolina
$211M -$16.4M -148,194 -7%
Morgan Stanley
6
Morgan Stanley
New York
$168M +$34.1M +308,863 +25%
CC
7
Cassaday & Co
Virginia
$167M +$7.95M +72,040 +5%
BS
8
Banco Santander
Spain
$165M +$10.5M +95,588 +7%
Ameriprise
9
Ameriprise
Minnesota
$141M +$13.6M +123,104 +11%
Wells Fargo
10
Wells Fargo
California
$138M +$74.8M +677,419 +118%
GC
11
Grimes & Company
Massachusetts
$98.9M +$35.9M +325,732 +57%
HHGA
12
Halbert Hargrove Global Advisors
California
$92.6M -$21.9K -198 -0%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$64.4M -$4.16M -37,733 -6%
SMM
14
Stadion Money Management
Georgia
$50.7M +$6M +54,345 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$50.5M +$5.37M +48,635 +12%
Goldman Sachs
16
Goldman Sachs
New York
$50.2M -$2.14M -19,390 -4%
Jane Street
17
Jane Street
New York
$49M +$8.41M +76,200 +21%
Stifel Financial
18
Stifel Financial
Missouri
$48.9M +$8.76M +79,375 +22%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$42M -$1.44M -13,006 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$40.9M +$4.51M +40,853 +12%
JIR
21
James Investment Research
Ohio
$39.4M +$11M +99,651 +39%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$36.5M +$34M +307,982 +1,354%
RJA
23
Raymond James & Associates
Florida
$33.6M -$10M -90,630 -23%
UBS Group
24
UBS Group
Switzerland
$28.3M -$4.63M -41,995 -14%
RA
25
Rational Advisors
New York
$24.5M +$24.4M +221,422 +66,895%

SHV Hedge Fund Activity: Q3 2018 in Review

225 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q3 2018, worth a combined $4.03B — down 7.2% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SHV positions and 29 closed out — a net gain of 9 holders — while 90 added to existing stakes and 55 trimmed.

The largest buyer was Betterment LLC, adding an estimated $168M. The largest seller was BlackRock, cutting an estimated $443M.

  • 225 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q3 2018, up from 217 in Q2 2018.
  • Funds reported $4.03B of iShares 0-1 Year Treasury Bond ETF stock for Q3 2018, down 7.2% quarter-over-quarter.
  • 38 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q3 2018 and 29 closed out, a net change of +9 holders.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q3 2018 was Betterment LLC, an estimated $168M added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q3 2018 was BlackRock, an estimated $443M sold.

Based on aggregated 13F filings for Q3 2018.