iShares 0-1 Year Treasury Bond ETF
725 hedge funds and large institutions have $9.1B invested in iShares 0-1 Year Treasury Bond ETF in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 248 increasing their positions, 269 reducing their positions, and 54 closing their positions.
120% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 54
7% more funds holding
Funds holding: 675 → 725 (+50)
5% more funds holding in top 10
Funds holding in top 10: 65 → 68 (+3)
1% less capital inflows, than outflows
Capital inflows: $1.89B | Capital outflows: $1.9B
0.74% less ownership
Funds ownership: 48.95% → 48.21% (-0.74%)
8% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 269
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$533M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$347M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$145M |
| 4 |
Jane Street
New York
|
+$40.4M |
| 5 |
Eight 31 Financial
Midland,
Texas
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$803M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$164M |
| 3 |
Morgan Stanley
New York
|
-$121M |
| 4 |
Ausdal Financial Partners
Davenport,
Iowa
|
-$64M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$62.9M |
SHV Hedge Fund Activity: Q4 2024 in Review
725 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in iShares 0-1 Year Treasury Bond ETF (SHV) for Q4 2024, worth a combined $9.1B — down 4.3% from $9.5B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new SHV positions and 54 closed out — a net gain of 65 holders — while 248 added to existing stakes and 269 trimmed.
The largest buyer was BlackRock, adding an estimated $533M. The largest seller was JP Morgan Chase, cutting an estimated $803M.
- 725 institutional investors held iShares 0-1 Year Treasury Bond ETF (SHV) as of Q4 2024, up from 675 in Q3 2024.
- Funds reported $9.1B of iShares 0-1 Year Treasury Bond ETF stock for Q4 2024, down 4.3% quarter-over-quarter.
- 119 funds opened new iShares 0-1 Year Treasury Bond ETF positions in Q4 2024 and 54 closed out, a net change of +65 holders.
- The largest iShares 0-1 Year Treasury Bond ETF buyer in Q4 2024 was BlackRock, an estimated $533M added.
- The largest iShares 0-1 Year Treasury Bond ETF seller in Q4 2024 was JP Morgan Chase, an estimated $803M sold.
Based on aggregated 13F filings for Q4 2024.