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iShares 1-3 Year Treasury Bond ETF
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Overview Fund Activity

362 hedge funds and large institutions have $3.93B invested in iShares 1-3 Year Treasury Bond ETF in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 88 increasing their positions, 164 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+28
Holders Change %
+8.38%
% of All Funds
9.66%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.8%
New
63
Increased
88
Reduced
164
Closed
29
Calls
$1.48M
Puts
–
Net Calls
+$1.48M
Net Calls Change
+$25K

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
+$30.6M
2
CPS
Counsel Portfolio Services
Ontario, Canada
+$23.5M
3
MLM
Mount Lucas Management
Pennsylvania
+$23.5M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$10.8M
5
IA
IndexIQ Advisors
New York
+$10.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$203M
2
JIR
James Investment Research
Ohio
-$97.7M
3
Morgan Stanley
Morgan Stanley
New York
-$84.6M
4
BCI
Brinker Capital Investments
Pennsylvania
-$30.8M
5
SAS
Sage Advisory Services
Texas
-$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BT
226
Beacon Trust
New Jersey
$497K -$69.6K -825 -12%
TFF
227
The Family Firm
Maryland
$493K +$493K +5,841 New
OIA
228
Optimum Investment Advisors
Illinois
$483K -$340K -4,026 -41%
KL
229
KWMG LLC
Kansas
$477K +$477K +5,642 New
Mitsubishi UFJ Trust & Banking
230
Mitsubishi UFJ Trust & Banking
Japan
$468K -$155K -1,831 -25%
TF
231
Trutina Financial
Washington
$456K -$84.4K -1,000 -16%
CC
232
Courier Capital
New York
$455K -$6.33K -75 -1%
BWM
233
Baystate Wealth Management
Massachusetts
$450K – – –
CA
234
Commerzbank Aktiengesellschaft
Germany
$435K -$245K -2,900 -36%
Lazard Asset Management
235
Lazard Asset Management
New York
$435K -$13.4M – –
CS
236
Candriam SCA
Luxembourg
$430K – – –
PSUF
237
People's United Financial
Connecticut
$427K -$38K -450 -8%
DC
238
Davenport & Co
Virginia
$424K – – –
OCM
239
One Capital Management
California
$418K +$261K +3,093 +167%
JPTCCM
240
J.P. Turner & Co Capital Management
Georgia
$416K +$416K +4,939 New
TC
241
Taylor Cottrill
New Hampshire
$414K – – –
IAA
242
Ironsides Asset Advisors
North Carolina
$407K +$407K +4,818 New
SIA
243
Spruce Investment Advisors
Connecticut
$399K +$399K +4,720 New
PPA
244
Parametric Portfolio Associates
Washington
$391K +$391K +4,627 New
AW
245
ACG Wealth
Georgia
$376K +$8.94K +106 +2%
MIAN
246
Mariner Independent Advisor Network
Kansas
$373K +$57.4K +680 +18%
RVP
247
Relative Value Partners
Illinois
$364K +$364K +4,314 New
NB
248
NBT Bank
New York
$354K -$13.5K -160 -4%
ICAS
249
Investors Capital Advisory Services
Massachusetts
$351K -$43.3K -513 -11%
PA
250
Pinnacle Associates
New York
$348K – – –
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