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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
PI
26
PineBridge Investments
New York
$87M -$602K -7,100 -0.7%
RJA
27
Raymond James & Associates
Florida
$61.8M -$12M -142,052 -16%
SI
28
Stephens Inc
Arkansas
$58.4M +$5.69M +67,139 +11%
RVPG
29
Relative Value Partners Group
$56M +$12.3M +145,507 +28%
TCM
30
Tuttle Capital Management
Connecticut
$54.1M +$50.1M +591,358 +1,230%
I2I
31
Insight 2811 Inc
Illinois
$53.9M +$2.71M +32,035 +5%
TPCW
32
TD Private Client Wealth
New York
$49.6M +$49.7M +586,348 New
KeyBank National Association
33
KeyBank National Association
Ohio
$49.4M +$361K +4,266 +0.7%
3AM
34
3EDGE Asset Management
Florida
$48.7M -$9.94M -117,264 -17%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$47.4M +$13.7M +161,354 +41%
FTUS
36
Flow Traders U.S.
New York
$45.4M +$45.4M +536,140 New
PSUF
37
People's United Financial
Connecticut
$44.8M -$5.12M -60,386 -10%
DIP
38
DT Investment Partners
Pennsylvania
$41.9M +$1.22M +14,373 +3%
JIR
39
James Investment Research
Ohio
$41.4M +$1.6M +18,878 +4%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$40.8M +$336K +3,971 +0.8%
Truist Financial
41
Truist Financial
North Carolina
$39.6M +$38.1M +449,382 +2,476%
EA
42
Efficient Advisors
Ohio
$38.6M +$2.53M +29,900 +7%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$37.5M +$8.32M +98,250 +28%
EB
44
Eastern Bank
Massachusetts
$37M -$93.6K -1,105 -0.3%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$36.6M +$11.6M +137,345 +47%
Millennium Management
46
Millennium Management
New York
$35M -$20M -235,578 -36%
CCA
47
Clearwater Capital Advisors
Illinois
$34.5M +$2.06M +24,362 +6%
GW
48
GW & Wade
Massachusetts
$34.2M +$6.94M +81,928 +25%
Goldman Sachs
49
Goldman Sachs
New York
$33.6M +$296K +3,497 +0.9%
FIM
50
Freedom Investment Management
Connecticut
$33.1M +$20M +236,541 +153%

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.