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iShares 0-1 Year Treasury Bond ETF

437 hedge funds and large institutions have $6.33B invested in iShares 0-1 Year Treasury Bond ETF in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 190 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.05% less ownership

Funds ownership: 45.23%43.18% (-2.1%)

4% less funds holding

Funds holding: 457437 (-20)

12% less capital invested

Capital invested by funds: $7.2B → $6.33B (-$869M)

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

28% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 53

37% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 190

Holders
437
Holders Change
-20
Holders Change %
-4.38%
% of All Funds
7.61%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.38%
New
38
Increased
120
Reduced
190
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$777M -$66.5M -601,815 -8%
Betterment LLC
2
Betterment LLC
New York
$739M -$109M -984,368 -13%
BlackRock
3
BlackRock
New York
$648M +$111M +1,003,796 +21%
JP Morgan Chase
4
JP Morgan Chase
New York
$377M -$203M -1,839,963 -35%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$341M +$20.6M +186,460 +6%
PC
6
Peavine Capital
Nevada
$294M +$28.1M +254,574 +11%
CRG
7
Cornerstone Retirement Group
Nevada
$266M +$10.4M +94,060 +4%
Bank of America
8
Bank of America
North Carolina
$218M -$28.7M -259,465 -12%
AssetMark Inc
9
AssetMark Inc
California
$144M +$50.1M +453,669 +53%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$136M +$7.18K +65 +0%
Bank Julius Baer & Co
11
Bank Julius Baer & Co
Switzerland
$111M +$18.9M +170,752 +20%
3AM
12
3EDGE Asset Management
Florida
$105M -$34.8M -314,949 -25%
DWA
13
Divergent Wealth Advisors
Utah
$104M +$190K +1,723 +0.2%
Wells Fargo
14
Wells Fargo
California
$102M -$43.6M -394,275 -30%
UBS Group
15
UBS Group
Switzerland
$90.2M +$1.47M +13,277 +2%
Ameriprise
16
Ameriprise
Minnesota
$88M -$63.7M -576,602 -47%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$84.7M -$54.5M -493,178 -39%
Jane Street
18
Jane Street
New York
$77.7M +$30.6M +276,928 +65%
NA
19
NextCapital Advisers
Illinois
$70.7M +$400K +3,620 +0.6%
LPL Financial
20
LPL Financial
California
$54.9M -$32M -289,884 -37%
WS
21
Wedbush Securities
California
$51.1M +$3.91M +35,389 +8%
FWM
22
Frontier Wealth Management
Missouri
$47.4M +$11.2M +101,705 +31%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$44M -$12.2M -110,002 -22%
BBVA
24
Banco Bilbao Vizcaya Argentaria
Spain
$43.9M +$4.28M +38,753 +11%
IA
25
IndexIQ Advisors
New York
$43M -$9.19M -83,127 -18%

SHV Hedge Fund Activity: Q2 2021 in Review

437 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q2 2021, worth a combined $6.33B — down 12% from $7.2B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of SHV and 38 opened new positions — a net loss of 15 holders — while 190 trimmed existing stakes and 120 added.

The largest buyer was BlackRock, adding an estimated $111M. The largest seller was Milliman Financial Risk Management, exiting entirely with an estimated $367M sold.

  • 437 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q2 2021, down from 457 in Q1 2021.
  • Funds reported $6.33B of iShares 0-1 Year Treasury Bond ETF stock for Q2 2021, down 12% quarter-over-quarter.
  • 38 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q2 2021 and 53 closed out, a net change of -15 holders.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q2 2021 was BlackRock, an estimated $111M added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q2 2021 was Milliman Financial Risk Management, an estimated $367M sold.

Based on aggregated 13F filings for Q2 2021.