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iShares 0-1 Year Treasury Bond ETF

551 hedge funds and large institutions have $15.3B invested in iShares 0-1 Year Treasury Bond ETF in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 197 increasing their positions, 190 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 64

20% more funds holding in top 10

Funds holding in top 10: 7691 (+15)

12% more capital invested

Capital invested by funds: $13.6B → $15.3B (+$1.67B)

5% more funds holding

Funds holding: 527551 (+24)

3.23% more ownership

Funds ownership: 63.16%66.39% (+3.2%)

4% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 190

Holders
551
Holders Change
+24
Holders Change %
+4.55%
% of All Funds
9.49%
Holding in Top 10
91
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+19.74%
% of All Funds
1.57%
New
102
Increased
197
Reduced
190
Closed
64
Calls
$7.83M
Puts
Net Calls
+$7.83M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
MFRM
1
Milliman Financial Risk Management
Illinois
$2B -$314M -2,855,057 -14%
ETC
2
Exchange Traded Concepts
Oklahoma
$1.58B +$1.58B +14,337,952 +87,758%
BlackRock
3
BlackRock
New York
$1.18B -$417M -3,794,731 -26%
Morgan Stanley
4
Morgan Stanley
New York
$813M +$19.8M +180,019 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$646M +$59.5M +540,838 +10%
CCMG
6
Clark Capital Management Group
Pennsylvania
$593M -$3.54M -32,173 -0.6%
FCH
7
Freestone Capital Holdings
Washington
$562M -$154M -1,395,350 -21%
Bank of America
8
Bank of America
North Carolina
$469M +$52.6M +477,872 +13%
Betterment LLC
9
Betterment LLC
New York
$428M
UBS Group
10
UBS Group
Switzerland
$387M +$59.3M +539,098 +18%
Wells Fargo
11
Wells Fargo
California
$283M +$78.1M +709,999 +38%
AssetMark Inc
12
AssetMark Inc
California
$281M -$25.2M -229,402 -8%
SW
13
SVB Wealth
Massachusetts
$271M +$271M +2,460,193 New
GC
14
Grimes & Company
Massachusetts
$267M -$33.1M -301,129 -11%
TAM
15
Tucker Asset Management
Colorado
$258M -$29.6M -269,276 -10%
BBVA
16
Banco Bilbao Vizcaya Argentaria
Spain
$198M +$41.1M +373,136 +26%
Ameriprise
17
Ameriprise
Minnesota
$191M -$107M -973,244 -36%
Jane Street
18
Jane Street
New York
$187M +$179M +1,624,027 +2,155%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$154M -$61.3M -557,189 -28%
Osaic Holdings
20
Osaic Holdings
Arizona
$152M -$4.17M -37,887 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$151M +$4.78M +43,431 +3%
AWM
22
AE Wealth Management
Kansas
$120M +$39.8M +361,673 +50%
Truist Financial
23
Truist Financial
North Carolina
$112M +$34.1M +309,730 +44%
VCM
24
Virtue Capital Management
Tennessee
$111M +$11.6M +105,486 +12%
Goldman Sachs
25
Goldman Sachs
New York
$111M +$73.2M +665,140 +193%

SHV Hedge Fund Activity: Q3 2022 in Review

551 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q3 2022, worth a combined $15.3B — up 12% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new SHV positions and 64 closed out — a net gain of 38 holders — while 197 added to existing stakes and 190 trimmed.

The largest buyer was Exchange Traded Concepts, adding an estimated $1.58B. The largest seller was BlackRock, cutting an estimated $417M.

  • 551 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q3 2022, up from 527 in Q2 2022.
  • Funds reported $15.3B of iShares 0-1 Year Treasury Bond ETF stock for Q3 2022, up 12% quarter-over-quarter.
  • 102 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q3 2022 and 64 closed out, a net change of +38 holders.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q3 2022 was Exchange Traded Concepts, an estimated $1.58B added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q3 2022 was BlackRock, an estimated $417M sold.

Based on aggregated 13F filings for Q3 2022.