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iShares 0-1 Year Treasury Bond ETF

675 hedge funds and large institutions have $9.51B invested in iShares 0-1 Year Treasury Bond ETF in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 259 increasing their positions, 249 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 67

4% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 249

2% more capital invested

Capital invested by funds: $9.34B → $9.51B (+$171M)

0% more funds holding

Funds holding: 674675 (+1)

4% less funds holding in top 10

Funds holding in top 10: 6865 (-3)

6.38% less ownership

Funds ownership: 55.33%48.95% (-6.4%)

Holders
675
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
9.69%
Holding in Top 10
65
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.41%
% of All Funds
0.93%
New
75
Increased
259
Reduced
249
Closed
67
Calls
$420K
Puts
Net Calls
+$420K
Net Calls Change
+$420K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$999M +$191M +1,732,399 +24%
BlackRock
2
BlackRock
New York
$911M +$72M +652,173 +9%
Morgan Stanley
3
Morgan Stanley
New York
$692M +$115M +1,042,979 +20%
Wells Fargo
4
Wells Fargo
California
$411M -$42.1M -381,552 -9%
Bank of America
5
Bank of America
North Carolina
$346M +$10.1M +91,157 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$229M +$176M +1,596,924 +338%
UBS Group
7
UBS Group
Switzerland
$207M -$16.8M -152,254 -8%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$206M -$11.2M -101,564 -5%
LPL Financial
9
LPL Financial
California
$198M +$219K +1,983 +0.1%
BBVA
10
Banco Bilbao Vizcaya Argentaria
Spain
$187M -$28.5M -258,039 -13%
Betterment LLC
11
Betterment LLC
New York
$155M -$21.2M -192,223 -12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$140M -$34.7M -314,642 -20%
Wealthfront Advisers
13
Wealthfront Advisers
California
$138M -$309K -2,803 -0.2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$130M +$8.84M +80,122 +7%
NRI
15
NFP Retirement Inc
California
$129M +$6.88M +62,380 +6%
DWA
16
Divergent Wealth Advisors
Utah
$128M +$6.69M +60,638 +6%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$121M -$4.51M -40,873 -4%
ACA
18
Anchor Capital Advisors
Massachusetts
$112M +$4.58M +41,492 +4%
Truist Financial
19
Truist Financial
North Carolina
$98.6M -$11.5M -103,833 -10%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$96.6M -$9.56M -86,643 -9%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$92.9M +$3.47M +31,403 +4%
Ameriprise
22
Ameriprise
Minnesota
$88.3M -$37.2M -337,315 -30%
Renaissance Technologies
23
Renaissance Technologies
New York
$83.6M +$5.64M +51,100 +7%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$78.1M +$17.8M +161,537 +30%
AFP
25
Ausdal Financial Partners
Iowa
$75.6M -$684K -6,200 -0.9%

SHV Hedge Fund Activity: Q3 2024 in Review

675 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q3 2024, worth a combined $9.51B — up 1.8% from $9.34B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SHV positions and 67 closed out — a net gain of 8 holders — while 259 added to existing stakes and 249 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $191M. The largest seller was Hansen & Associates Financial Group, cutting an estimated $1.23B.

  • 675 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q3 2024, up from 674 in Q2 2024.
  • Funds reported $9.51B of iShares 0-1 Year Treasury Bond ETF stock for Q3 2024, up 1.8% quarter-over-quarter.
  • 75 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q3 2024 and 67 closed out, a net change of +8 holders.
  • The largest iShares 0-1 Year Treasury Bond ETF buyer in Q3 2024 was JP Morgan Chase, an estimated $191M added.
  • The largest iShares 0-1 Year Treasury Bond ETF seller in Q3 2024 was Hansen & Associates Financial Group, an estimated $1.23B sold.

Based on aggregated 13F filings for Q3 2024.