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iShares 1-3 Year Treasury Bond ETF

418 hedge funds and large institutions have $5.89B invested in iShares 1-3 Year Treasury Bond ETF in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 164 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

8% more capital invested

Capital invested by funds: $5.43B → $5.89B (+$456M)

2% more funds holding

Funds holding: 409418 (+9)

1.66% more ownership

Funds ownership: 54.05%55.71% (+1.7%)

3% less funds holding in top 10

Funds holding in top 10: 3534 (-1)

18% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 164

Holders
418
Holders Change
+9
Holders Change %
+2.2%
% of All Funds
11.15%
Holding in Top 10
34
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.86%
% of All Funds
0.91%
New
41
Increased
135
Reduced
164
Closed
26
Calls
$264K
Puts
Net Calls
+$264K
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$30M +$30M +352,567 New
PPA
27
Parametric Portfolio Associates
Washington
$29.1M +$20.2M +237,957 +228%
JIR
28
James Investment Research
Ohio
$28.1M +$163K +1,911 +0.6%
KeyBank National Association
29
KeyBank National Association
Ohio
$27.4M -$76.6K -900 -0.3%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$27.2M +$27.2M +320,046 New
I2I
31
Insight 2811 Inc
Illinois
$26.1M +$958K +11,255 +4%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$25.5M -$4.13M -48,505 -14%
GF
33
Gerstein Fisher
New York
$24.6M +$116K +1,369 +0.5%
SB
34
Suntrust Banks
Georgia
$24.2M +$1.63M +19,143 +7%
PP
35
Pension Partners
New York
$24.2M +$24.2M +284,245 New
CAN
36
Cetera Advisor Networks
California
$23.7M +$17.1M +201,159 +260%
DRS
37
Deane Retirement Strategies
Louisiana
$22.8M +$22.8M +267,777 New
RJA
38
Raymond James & Associates
Florida
$22.4M -$3.12M -36,684 -12%
SG Americas Securities
39
SG Americas Securities
New York
$22.1M -$336K -3,945 -1%
Fisher Asset Management
40
Fisher Asset Management
Washington
$21.6M +$1.68M +19,798 +8%
SF
41
Synovus Financial
Georgia
$21.4M +$1.23M +14,471 +6%
IA
42
IndexIQ Advisors
New York
$20.9M -$20.6M -242,199 -50%
CS
43
Credit Suisse
Switzerland
$18.6M -$2.07M -24,352 -10%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$18.4M +$595K +6,998 +3%
JP Morgan Chase
45
JP Morgan Chase
New York
$18.2M +$148K +1,741 +0.8%
ZIM
46
Zacks Investment Management
Illinois
$18M +$43.7K +514 +0.2%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$17.5M +$2.32M +27,275 +15%
IFS
48
Ifrah Financial Services
Arkansas
$17.2M +$28.8K +338 +0.2%
BIM
49
BlackRock Investment Management
Delaware
$15.5M -$176K -2,068 -1%
HFA
50
High Falls Advisors
New York
$15.4M -$7.81M -91,788 -34%

SHY Hedge Fund Activity: Q3 2016 in Review

418 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q3 2016, worth a combined $5.89B — up 8.4% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SHY positions and 26 closed out — a net gain of 15 holders — while 135 added to existing stakes and 164 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $415M. The largest seller was Wells Fargo, cutting an estimated $73.7M.

  • 418 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q3 2016, up from 409 in Q2 2016.
  • Funds reported $5.89B of iShares 1-3 Year Treasury Bond ETF stock for Q3 2016, up 8.4% quarter-over-quarter.
  • 41 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q3 2016 and 26 closed out, a net change of +15 holders.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q3 2016 was Royal Bank of Canada, an estimated $415M added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q3 2016 was Wells Fargo, an estimated $73.7M sold.

Based on aggregated 13F filings for Q3 2016.