iShares 0-1 Year Treasury Bond ETF
490 hedge funds and large institutions have $9.41B invested in iShares 0-1 Year Treasury Bond ETF in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 146 increasing their positions, 152 reducing their positions, and 58 closing their positions.
478% more capital inflows, than outflows
Capital inflows: $4.05B | Capital outflows: $700M
74% more funds holding in top 10
Funds holding in top 10: 27 → 47 (+20)
60% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 58
8.25% more ownership
Funds ownership: 46.62% → 54.87% (+8.3%)
6% more funds holding
Funds holding: 462 → 490 (+28)
4% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Milliman Financial Risk Management
Chicago,
Illinois
|
+$1.06B |
| 2 |
BlackRock
New York
|
+$441M |
| 3 |
JP Morgan Chase
New York
|
+$418M |
| 4 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$340M |
| 5 |
Cornerstone Retirement Group
Reno,
Nevada
|
+$201M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Peavine Capital
Reno,
Nevada
|
-$95M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$84M |
| 3 |
Morgan Stanley
New York
|
-$67.1M |
| 4 |
Betterment LLC
New York
|
-$64.7M |
| 5 |
Wedbush Securities
Los Angeles,
California
|
-$56.8M |
SHV Hedge Fund Activity: Q1 2022 in Review
490 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q1 2022, worth a combined $9.41B — up 55% from $6.08B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new SHV positions and 58 closed out — a net gain of 35 holders — while 146 added to existing stakes and 152 trimmed.
The largest buyer was Milliman Financial Risk Management, opening a new position worth an estimated $1.06B. The largest seller was Peavine Capital, cutting an estimated $95M.
- 490 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q1 2022, up from 462 in Q4 2021.
- Funds reported $9.41B of iShares 0-1 Year Treasury Bond ETF stock for Q1 2022, up 55% quarter-over-quarter.
- 93 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q1 2022 and 58 closed out, a net change of +35 holders.
- The largest iShares 0-1 Year Treasury Bond ETF buyer in Q1 2022 was Milliman Financial Risk Management, an estimated $1.06B added.
- The largest iShares 0-1 Year Treasury Bond ETF seller in Q1 2022 was Peavine Capital, an estimated $95M sold.
Based on aggregated 13F filings for Q1 2022.