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iShares 1-3 Year Treasury Bond ETF

409 hedge funds and large institutions have $5.43B invested in iShares 1-3 Year Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 184 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% less ownership

Funds ownership: 55.1%54.05% (-1.1%)

7% less funds holding

Funds holding: 439409 (-30)

14% less capital invested

Capital invested by funds: $6.34B → $5.43B (-$904M)

33% less funds holding in top 10

Funds holding in top 10: 5235 (-17)

36% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 184

47% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 51

Holders
409
Holders Change
-30
Holders Change %
-6.83%
% of All Funds
10.91%
Holding in Top 10
35
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-32.69%
% of All Funds
0.93%
New
27
Increased
117
Reduced
184
Closed
51
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
326
Solaris Asset Management
New York
$240K
FC
327
Forte Capital
New York
$235K
T
328
Thomaspartners
Massachusetts
$234K -$21.2K -250 -8%
PWW
329
Pettyjohn Wood & White
Virginia
$230K
LI
330
LVZ Inc
Michigan
$229K +$9.52K +112 +4%
LC
331
Lincoln Capital
Nebraska
$228K -$9.86K -116 -4%
CCT
332
Country Club Trust
Missouri
$228K -$425 -5 -0.2%
KFA
333
Kelleher Financial Advisors
New York
$226K
PCM
334
Parsons Capital Management
Rhode Island
$221K +$17K +200 +8%
CAM
335
Concorde Asset Management
Michigan
$219K -$353K -4,158 -62%
BJ
336
BlackRock Japan
Japan
$214K
CC
337
Cedar Capital
Illinois
$211K -$50.9M -598,750 -100%
NIM
338
Northeast Investment Management
Massachusetts
$211K -$53.3K -627 -20%
CTC
339
Central Trust Company
Missouri
$209K
Mariner
340
Mariner
Kansas
$205K -$1.02K -12 -0.5%
BFA
341
Beaumont Financial Advisors
Massachusetts
$203K -$123K -1,450 -38%
MC
342
Moors & Cabot
Massachusetts
$201K
PCA
343
Peddock Capital Advisors
Massachusetts
$201K
IWMPD
344
Integrated Wealth Management (Palm Desert)
California
$179K
NSIM
345
North Star Investment Management
Illinois
$175K -$8.58K -101 -5%
AWMS
346
Advocacy Wealth Management Services
Georgia
$171K
BEAM
347
Baker Ellis Asset Management
Washington
$171K +$170K +2,000 New
NA
348
Navellier & Associates
Nevada
$166K -$16.8M -197,716 -99%
ACS
349
Archford Capital Strategies
Illinois
$165K +$164K +1,929 New
FHA
350
First Horizon Advisors
Tennessee
$164K -$58.5K -688 -26%

SHY Hedge Fund Activity: Q2 2016 in Review

409 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q2 2016, worth a combined $5.43B — down 14% from $6.34B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SHY and 27 opened new positions — a net loss of 24 holders — while 184 trimmed existing stakes and 117 added.

The largest buyer was TD Ameritrade Investment Management, adding an estimated $73.4M. The largest seller was Hanlon Investment Management, exiting entirely with an estimated $208M sold.

  • 409 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q2 2016, down from 439 in Q1 2016.
  • Funds reported $5.43B of iShares 1-3 Year Treasury Bond ETF stock for Q2 2016, down 14% quarter-over-quarter.
  • 27 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q2 2016 and 51 closed out, a net change of -24 holders.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q2 2016 was TD Ameritrade Investment Management, an estimated $73.4M added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q2 2016 was Hanlon Investment Management, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2016.