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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
AG
51
Advisor Group
Arizona
$30.8M -$556K -6,562 -2%
OA
52
Oxbow Advisors
Texas
$30.5M +$30.6M +360,668 New
Mariner
53
Mariner
Kansas
$29.1M +$1.4M +16,572 +5%
Lazard Asset Management
54
Lazard Asset Management
New York
$29.1M
GFPC
55
Global Financial Private Capital
Florida
$28.9M +$3.53M +41,667 +14%
US Bancorp
56
US Bancorp
Minnesota
$28.7M +$2.92M +34,442 +11%
MML Investors Services
57
MML Investors Services
Massachusetts
$27.5M +$5.93M +69,953 +27%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$25.6M +$646K +7,620 +3%
UCFA
59
United Capital Financial Advisors
Texas
$25.6M -$19.9M -234,557 -44%
BIA
60
Barry Investment Advisors
Massachusetts
$25.3M -$110K -1,302 -0.4%
RCM
61
Rain Capital Management
Oregon
$24.6M -$828K -9,771 -3%
ZIM
62
Zacks Investment Management
Illinois
$24.1M +$790K +9,319 +3%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$22.5M +$622K +7,337 +3%
SF
64
Synovus Financial
Georgia
$22.4M -$1.99M -23,488 -8%
Fisher Asset Management
65
Fisher Asset Management
Washington
$22.2M +$669K +7,897 +3%
AFIA
66
America First Investment Advisors
Nebraska
$21.4M +$121K +1,427 +0.6%
VFA
67
Voya Financial Advisors
Connecticut
$21.4M +$6.97M +82,255 +48%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$21M +$8.63M +101,836 +72%
MLM
69
Mount Lucas Management
Pennsylvania
$21M -$11.3M -133,335 -35%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$20.7M -$152K -1,790 -0.7%
Barclays
71
Barclays
United Kingdom
$20.3M +$17.2M +202,714 +551%
TM
72
Titan Managers
Arizona
$19.9M
Bank of New York Mellon
73
Bank of New York Mellon
New York
$19.5M -$1.14M -13,411 -6%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$19.3M -$4.61M -54,426 -19%
FEM
75
Fulcrum Equity Management
Texas
$19.3M -$42.6M -502,363 -69%

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.