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iShares 1-3 Year Treasury Bond ETF

764 hedge funds and large institutions have $10.7B invested in iShares 1-3 Year Treasury Bond ETF in 2019 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 246 increasing their positions, 275 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 53

13% more funds holding in top 10

Funds holding in top 10: 7079 (+9)

11% more funds holding

Funds holding: 686764 (+78)

0.06% less ownership

Funds ownership: 60.65%60.6% (-0.06%)

0% less capital invested

Capital invested by funds: $10.8B → $10.7B (-$49.1M)

11% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 275

93% less call options, than puts

Call options by funds: $36.6M | Put options by funds: $547M

Holders
764
Holders Change
+78
Holders Change %
+11.37%
% of All Funds
15.05%
Holding in Top 10
79
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+12.86%
% of All Funds
1.56%
New
140
Increased
246
Reduced
275
Closed
53
Calls
$36.6M
Puts
$547M
Net Calls
-$511M
Net Calls Change
-$66.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CW
251
CreativeOne Wealth
Kansas
$2.7M -$5.67M -66,976 -68%
JWCA
252
J.W. Cole Advisors
Florida
$2.69M +$2.7M +31,834 New
HIA
253
Harbor Investment Advisory
Maryland
$2.66M +$2.66M +31,434 New
CI
254
Cavalier Investments
Georgia
$2.66M -$72.8K -859 -3%
TI
255
Truepoint Inc
Ohio
$2.62M +$2.63M +30,983 New
PAM
256
Peak Asset Management
Colorado
$2.62M -$222K -2,620 -8%
SP
257
Sarasin & Partners
United Kingdom
$2.62M
PAG
258
Pinnacle Advisory Group
Maryland
$2.61M -$737K -8,702 -22%
WA
259
WESPAC Advisors
California
$2.61M -$166K -1,954 -6%
TI
260
Tidal Investments
Wisconsin
$2.6M -$660K -7,790 -20%
TNBTD
261
Trustmark National Bank Trust Department
Mississippi
$2.58M -$200K -2,358 -7%
LF
262
Lee Financial
Texas
$2.58M +$2.56M +30,189 +8,879%
FHB
263
First Hawaiian Bank
Hawaii
$2.57M -$2.06M -24,287 -44%
Luther King Capital Management (LKCM)
264
Luther King Capital Management (LKCM)
Texas
$2.56M
DWM
265
Darwin Wealth Management
Florida
$2.54M +$8.81K +104 +0.3%
IMC Chicago
266
IMC Chicago
Illinois
$2.54M +$2.54M +29,976 New
IFO
267
Independent Family Office
New York
$2.54M +$2.54M +29,977 New
SFG
268
SevenBridge Financial Group
Pennsylvania
$2.51M +$423K +4,987 +20%
DP
269
Denver PWM
Colorado
$2.48M -$151K -1,783 -6%
SFP
270
Shepherd Financial Partners
Massachusetts
$2.47M -$11.6M -136,349 -82%
SG Americas Securities
271
SG Americas Securities
New York
$2.45M -$6.57M -77,595 -73%
CAM
272
Cresset Asset Management
Illinois
$2.45M -$162K -1,909 -6%
GLA
273
Good Life Advisors
Pennsylvania
$2.45M +$28.8K +340 +1%
VC
274
Vicus Capital
Pennsylvania
$2.4M -$3.48M -41,109 -59%
FFS
275
Founders Financial Securities
Maryland
$2.36M +$231K +2,721 +11%

SHY Hedge Fund Activity: Q4 2019 in Review

764 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q4 2019, worth a combined $10.7B — down 0.45% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new SHY positions and 53 closed out — a net gain of 87 holders — while 246 added to existing stakes and 275 trimmed.

The largest buyer was Matson Money Inc, opening a new position worth an estimated $108M. The largest seller was BlackRock, cutting an estimated $82.6M.

  • 764 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q4 2019, up from 686 in Q3 2019.
  • Funds reported $10.7B of iShares 1-3 Year Treasury Bond ETF stock for Q4 2019, down 0.45% quarter-over-quarter.
  • 140 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q4 2019 and 53 closed out, a net change of +87 holders.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q4 2019 was Matson Money Inc, an estimated $108M added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q4 2019 was BlackRock, an estimated $82.6M sold.

Based on aggregated 13F filings for Q4 2019.