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iShares 1-3 Year Treasury Bond ETF
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Overview Fund Activity

534 hedge funds and large institutions have $7.84B invested in iShares 1-3 Year Treasury Bond ETF in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 194 increasing their positions, 191 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+11
Holders Change %
+2.1%
% of All Funds
12.24%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.85%
New
57
Increased
194
Reduced
191
Closed
39
Calls
$42.7M
Puts
$251M
Net Calls
-$209M
Net Calls Change
+$631M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1B
2
BlackRock
BlackRock
New York
$713M
3
Bank of America
Bank of America
North Carolina
$1.09B
4
MLM
Mount Lucas Management
Pennsylvania
$225M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$243M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$517M
2
VA
Valmark Advisers
Ohio
$0
3
DF
Donoghue Forlines
Massachusetts
$30.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
$0
5
ACM
AlphaStar Capital Management
North Carolina
$359K
Name Holding Trade Value Shares
Change 		Shares
Change %
VIM
26
VCU Investment Management
Virginia
$44.6M – – –
Millennium Management
27
Millennium Management
New York
$41.7M +$5.81M +69,677 +16%
IA
28
IndexIQ Advisors
New York
$41.2M +$28.2M +338,199 +216%
AI
29
Atria Investments
North Carolina
$38.2M +$26.6M +318,849 +229%
PSUF
30
People's United Financial
Connecticut
$36.8M +$1.32M +15,789 +4%
SI
31
Stephens Inc
Arkansas
$35.1M +$35.1M +421,021 New
EA
32
Efficient Advisors
Ohio
$34.4M +$261K +3,136 +0.8%
EWM
33
Empirical Wealth Management
Washington
$32.7M +$2.02M +24,205 +7%
DF
34
Donoghue Forlines
Massachusetts
$30.1M -$28.5M -342,024 -49%
SF
35
Synovus Financial
Georgia
$29.6M -$2.16M -25,937 -7%
SB
36
Suntrust Banks
Georgia
$28.2M +$63.3K +759 +0.2%
PC
37
Premise Capital
Illinois
$28.2M +$3.33M +40,015 +13%
Goldman Sachs
38
Goldman Sachs
New York
$24.8M -$226K -2,711 -0.9%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$24.4M +$1.17M +14,016 +5%
UCFA
40
United Capital Financial Advisors
Texas
$24.3M -$19.2M -229,803 -44%
CPO
41
Cerity Partners OCIO
New York
$22.5M +$1.41M +16,903 +7%
KeyBank National Association
42
KeyBank National Association
Ohio
$22.3M -$435K -5,212 -2%
TCM
43
Twele Capital Management
Minnesota
$22.1M +$1M +12,000 +5%
ZIM
44
Zacks Investment Management
Illinois
$21.7M +$451K +5,408 +2%
AFIA
45
America First Investment Advisors
Nebraska
$21.5M +$19.9M +239,141 +1,295%
RJA
46
Raymond James & Associates
Florida
$21.1M +$4.81M +57,682 +29%
Fisher Asset Management
47
Fisher Asset Management
Washington
$21M +$1.22M +14,599 +6%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$20.7M +$20.7M +248,660 New
GW
49
GW & Wade
Massachusetts
$20.4M -$1.21M -14,556 -6%
US Bancorp
50
US Bancorp
Minnesota
$19.6M +$1.38M +16,523 +8%
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