iShares 1-3 Year Treasury Bond ETF
835 hedge funds and large institutions have $13.3B invested in iShares 1-3 Year Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 292 increasing their positions, 312 reducing their positions, and 66 closing their positions.
3.03% more ownership
Funds ownership: 65.83% → 68.86% (+3%)
9% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 66
4% more capital invested
Capital invested by funds: $12.8B → $13.3B (+$452M)
0% more funds holding in top 10
Funds holding in top 10: 67 → 67 (0)
0% less funds holding
Funds holding: 837 → 835 (-2)
6% less repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 312
94% less call options, than puts
Call options by funds: $8.36M | Put options by funds: $141M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$394M |
| 2 |
Morgan Stanley
New York
|
+$188M |
| 3 |
Bank of New York Mellon
New York
|
+$69.3M |
| 4 |
PI
PineBridge Investments
New York
|
+$44.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$43.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$87.8M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$55.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$35.5M |
| 4 |
Barclays
London,
United Kingdom
|
-$26.8M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$24.2M |
SHY Hedge Fund Activity: Q3 2021 in Review
835 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q3 2021, worth a combined $13.3B — up 3.5% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new SHY positions and 66 closed out — a net gain of 6 holders — while 292 added to existing stakes and 312 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $394M. The largest seller was Jane Street, cutting an estimated $87.8M.
- 835 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q3 2021, down from 837 in Q2 2021.
- Funds reported $13.3B of iShares 1-3 Year Treasury Bond ETF stock for Q3 2021, up 3.5% quarter-over-quarter.
- 72 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q3 2021 and 66 closed out, a net change of +6 holders.
- The largest iShares 1-3 Year Treasury Bond ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $394M added.
- The largest iShares 1-3 Year Treasury Bond ETF seller in Q3 2021 was Jane Street, an estimated $87.8M sold.
Based on aggregated 13F filings for Q3 2021.