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iShares 1-3 Year Treasury Bond ETF

434 hedge funds and large institutions have $5.1B invested in iShares 1-3 Year Treasury Bond ETF in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 170 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

0% more funds holding

Funds holding: 432434 (+2)

3% less capital invested

Capital invested by funds: $5.26B → $5.1B (-$161M)

9% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 170

2.53% less ownership

Funds ownership: 47.63%45.1% (-2.5%)

11% less funds holding in top 10

Funds holding in top 10: 3531 (-4)

23% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $13.2M

Holders
434
Holders Change
+2
Holders Change %
+0.46%
% of All Funds
10.82%
Holding in Top 10
31
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.43%
% of All Funds
0.77%
New
45
Increased
155
Reduced
170
Closed
36
Calls
$10.2M
Puts
$13.2M
Net Calls
-$2.99M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
326
IMS Capital Management
Oregon
$254K +$254K +3,001 New
BEAM
327
Baker Ellis Asset Management
Washington
$253K +$84.5K +1,000 +50%
SRSA
328
S.R. Schill & Associates
Washington
$243K +$244K +2,881 New
RFS
329
Rockefeller Financial Services
New York
$240K
GC
330
Grimes & Company
Massachusetts
$237K -$32K -379 -12%
SG
331
StoneX Group
New York
$237K +$238K +2,810 New
BFPW
332
BOK Financial Private Wealth
Colorado
$236K -$44.5K -526 -16%
IH
333
IFC Holdings
Florida
$234K -$134K -1,590 -37%
FC
334
Forte Capital
New York
$232K
CAM
335
Concorde Asset Management
Michigan
$232K +$3.72K +44 +2%
DBIA
336
Dumont & Blake Investment Advisors
New Jersey
$231K -$1.69K -20 -0.7%
CFMC
337
Curbstone Financial Management Corp
New Hampshire
$231K
OFW
338
Omnia Family Wealth
Florida
$230K +$135K +1,600 +142%
KFA
339
Kelleher Financial Advisors
New York
$224K
SSWM
340
Smith Salley Wealth Management
North Carolina
$222K +$222K +2,623 New
T
341
Thomaspartners
Massachusetts
$220K -$11.6K -137 -5%
BNP Paribas Financial Markets
342
BNP Paribas Financial Markets
France
$217K -$181K -2,137 -45%
BOS
343
Bingham Osborn & Scarborough
California
$217K
CIA
344
Choate Investment Advisors
Massachusetts
$215K
FTS
345
Fifth Third Securities
Ohio
$215K -$242K -2,863 -53%
CC
346
Capital Counsel
New York
$213K -$5.62M -66,454 -96%
CCM
347
Chilton Capital Management
Texas
$211K +$211K +2,500 New
CAM
348
Capstone Asset Management
Texas
$206K -$56.7K -671 -22%
LC
349
Lincoln Capital
Nebraska
$204K
CWM
350
Cornerstone Wealth Management
Missouri
$203K -$24.4K -289 -11%

SHY Hedge Fund Activity: Q2 2017 in Review

434 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q2 2017, worth a combined $5.1B — down 3.1% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SHY positions and 36 closed out — a net gain of 9 holders — while 155 added to existing stakes and 170 trimmed.

The largest buyer was Ameriprise, adding an estimated $179M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $273M.

  • 434 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q2 2017, up from 432 in Q1 2017.
  • Funds reported $5.1B of iShares 1-3 Year Treasury Bond ETF stock for Q2 2017, down 3.1% quarter-over-quarter.
  • 45 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q2 2017 and 36 closed out, a net change of +9 holders.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q2 2017 was Ameriprise, an estimated $179M added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q2 2017 was TD Ameritrade Investment Management, an estimated $273M sold.

Based on aggregated 13F filings for Q2 2017.