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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
PTC
426
Private Trust Company
Ohio
$743K -$11.9K -140 -2%
EPA
427
Element Pointe Advisors
Florida
$728K
FAAM
428
First Ascent Asset Management
Colorado
$723K +$724K +8,548 New
OPA
429
Old Port Advisors
Maine
$714K
Financial Engines Advisors
430
Financial Engines Advisors
California
$710K +$711K +8,390 New
SPL
431
Smart Portfolios LLC
Washington
$709K -$401K -4,738 -36%
AMG
432
Asset Management Group
Connecticut
$709K +$4.58K +54 +0.6%
TLP
433
Trinity Legacy Partners
Texas
$704K +$494K +5,825 +234%
SI
434
Shaker Investments
Ohio
$698K -$33.5K -395 -5%
TF
435
Tompkins Financial
New York
$678K -$97.9K -1,155 -13%
EBT
436
Enterprise Bank & Trust
Massachusetts
$676K -$92.2K -1,088 -12%
AWS
437
Arkfeld Wealth Strategies
Nebraska
$674K +$674K +7,950 New
BFO
438
Biltmore Family Office
North Carolina
$665K -$657K -7,753 -50%
WIC
439
Woodmont Investment Counsel
Tennessee
$665K -$847 -10 -0.1%
SJIC
440
St. James Investment Company
Texas
$643K -$22K -260 -3%
TFCP
441
Twin Focus Capital Partners
Massachusetts
$641K -$94.3K -1,113 -13%
WAP
442
Wealthcare Advisory Partners
Pennsylvania
$639K +$131K +1,541 +26%
ODIJL
443
One Day In July LLC
Vermont
$635K -$101K -1,197 -14%
NS
444
NewDay Solutions
New Hampshire
$633K -$1.07M -12,629 -63%
ISL
445
Ingalls & Snyder LLC
New York
$633K
TJHA
446
Thomas J. Herzfeld Advisors
Florida
$633K
JCM
447
Jag Capital Management
Missouri
$620K -$24.1K -284 -4%
SGAM
448
Stephens Group Asset Management
Arkansas
$619K -$75.1K -886 -11%
TCM
449
Towercrest Capital Management
Pennsylvania
$618K +$11.1K +131 +2%
KA
450
Kovack Advisors
Florida
$617K +$618K +7,291 New

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.