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iShares 0-1 Year Treasury Bond ETF

439 hedge funds and large institutions have $9.24B invested in iShares 0-1 Year Treasury Bond ETF in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 129 increasing their positions, 191 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.84% less ownership

Funds ownership: 47.91%45.08% (-2.8%)

7% less funds holding

Funds holding: 474439 (-35)

16% less capital invested

Capital invested by funds: $11B → $9.24B (-$1.8B)

29% less funds holding in top 10

Funds holding in top 10: 6949 (-20)

32% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 191

39% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 80

Holders
439
Holders Change
-35
Holders Change %
-7.38%
% of All Funds
8.86%
Holding in Top 10
49
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-28.99%
% of All Funds
0.99%
New
49
Increased
129
Reduced
191
Closed
80
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFRM
1
Milliman Financial Risk Management
Illinois
$1.41B -$382M -3,450,528 -21%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.02B -$195M -1,760,379 -16%
Betterment LLC
3
Betterment LLC
New York
$947M +$67M +605,079 +8%
Morgan Stanley
4
Morgan Stanley
New York
$914M -$47.5M -428,726 -5%
BlackRock
5
BlackRock
New York
$525M +$31.6M +285,167 +6%
Bank of America
6
Bank of America
North Carolina
$351M -$122M -1,099,092 -26%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$284M -$24.5M -221,724 -8%
Wells Fargo
8
Wells Fargo
California
$242M -$229M -2,063,940 -49%
Ameriprise
9
Ameriprise
Minnesota
$223M -$41.4M -373,633 -16%
PC
10
Peavine Capital
Nevada
$172M -$1.72M -15,555 -1%
Jane Street
11
Jane Street
New York
$158M +$91.7M +828,156 +139%
CC
12
Cassaday & Co
Virginia
$133M +$9.03M +81,559 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$127M -$10.7M -96,433 -8%
AssetMark Inc
14
AssetMark Inc
California
$119M +$116M +1,045,731 +3,530%
UBS Group
15
UBS Group
Switzerland
$114M -$47.3M -427,638 -29%
Bank Julius Baer & Co
16
Bank Julius Baer & Co
Switzerland
$110M +$10.9M +98,163 +11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$77.6M -$9.19M -82,985 -11%
IA
18
IndexIQ Advisors
New York
$77.2M -$8.61M -77,784 -10%
BBVA
19
Banco Bilbao Vizcaya Argentaria
Spain
$70.9M -$55.9M -504,811 -44%
LPL Financial
20
LPL Financial
California
$58.9M -$8.83M -79,754 -13%
DWA
21
Divergent Wealth Advisors
Utah
$57M +$57.1M +515,308 New
NA
22
NextCapital Advisers
Illinois
$52.3M +$9.1M +82,220 +21%
Truist Financial
23
Truist Financial
North Carolina
$49.6M -$7.93M -71,591 -14%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$48.5M -$511K -4,615 -1%
SMM
25
Stadion Money Management
Georgia
$41.5M

SHV Hedge Fund Activity: Q3 2020 in Review

439 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q3 2020, worth a combined $9.24B — down 16% from $11B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of SHV and 49 opened new positions — a net loss of 31 holders — while 191 trimmed existing stakes and 129 added.

The largest buyer was AssetMark Inc, adding an estimated $116M. The largest seller was Milliman Financial Risk Management, cutting an estimated $382M.

  • 439 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q3 2020, down from 474 in Q2 2020.
  • Funds reported $9.24B of iShares 0-1 Year Treasury Bond ETF stock for Q3 2020, down 16% quarter-over-quarter.
  • 49 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q3 2020 and 80 closed out, a net change of -31 holders.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q3 2020 was AssetMark Inc, an estimated $116M added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q3 2020 was Milliman Financial Risk Management, an estimated $382M sold.

Based on aggregated 13F filings for Q3 2020.