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iShares Short Treasury Bond ETF
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Overview Fund Activity

443 hedge funds and large institutions have $13.7B invested in iShares Short Treasury Bond ETF in 2020 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 159 increasing their positions, 131 reducing their positions, and 55 closing their positions.

Holders
443
Holders Change
+52
Holders Change %
+13.3%
% of All Funds
9.79%
Holding in Top 10
79
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+92.68%
% of All Funds
1.75%
New
112
Increased
159
Reduced
131
Closed
55
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFRM
1
Milliman Financial Risk Management
Illinois
$3.66B
2
Morgan Stanley
2
Morgan Stanley
New York
$913M
3
Bank of America
3
Bank of America
North Carolina
$626M
4
AWM
4
AE Wealth Management
Kansas
$262M
5
Betterment LLC
5
Betterment LLC
New York
$821M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2M
2
BlackRock
2
BlackRock
New York
$529M
3
EIC
3
Equity Investment Corp
Georgia
$452K
4
CC
4
Cassaday & Co
Virginia
$93.1M
5
AssetMark Inc
5
AssetMark Inc
California
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
MFRM
1
Milliman Financial Risk Management
Illinois
$3.66B 32,989,960 +32,989,960 New
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.3B 11,683,582 -79,682 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$913M 8,224,418 +5,535,671 +206%
Betterment LLC
4
Betterment LLC
New York
$821M 7,393,321 +2,294,975 +45%
Bank of America
5
Bank of America
North Carolina
$626M 5,638,163 +2,481,467 +79%
BlackRock
6
BlackRock
New York
$529M 4,762,929 -2,744,548 -37%
Wells Fargo
7
Wells Fargo
California
$390M 3,509,696 +129,424 +4%
Ameriprise
8
Ameriprise
Minnesota
$271M 2,351,416 +911,934 +63%
AWM
9
AE Wealth Management
Kansas
$262M 2,358,557 +2,342,475 +14,566%
SS
10
Simplicity Solutions
Minnesota
$255M 2,295,563 +2,284,512 +20,672%
IA
11
IndexIQ Advisors
New York
$215M 1,934,962 -184,230 -9%
Stifel Financial
12
Stifel Financial
Missouri
$202M 1,818,987 -28,801 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$196M 1,763,470 +1,155,507 +190%
BBVA
14
Banco Bilbao Vizcaya Argentaria
Spain
$184M 1,658,241 -333,008 -17%
3AM
15
3EDGE Asset Management
Florida
$183M 1,651,781 +1,604,220 +3,373%
AssetMark Inc
16
AssetMark Inc
California
$172M 1,545,305 -558,665 -27%
UBS Group
17
UBS Group
Switzerland
$164M 1,472,932 +371,171 +34%
GC
18
Grimes & Company
Massachusetts
$146M 1,316,124 +1,316,124 New
CL
19
Cabana LLC
Arkansas
$130M 1,174,384 +1,161,252 +8,843%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$125M 1,126,126 -36,696 -3%
PC
21
Peavine Capital
Nevada
$123M 1,106,716 +1,106,716 New
FIA
22
Foundations Investment Advisors
Arizona
$102M 918,556 +918,556 New
CC
23
Cassaday & Co
Virginia
$93.1M 838,617 -1,114,029 -57%
HHGA
24
Halbert Hargrove Global Advisors
California
$86.1M 775,589 +775,589 New
LPL Financial
25
LPL Financial
California
$76.2M 686,517 -458,571 -40%
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