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iShares 1-3 Year Treasury Bond ETF

1,171 hedge funds and large institutions have $19.3B invested in iShares 1-3 Year Treasury Bond ETF in 2024 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 422 increasing their positions, 425 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

674% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $3.64M

120% more first-time investments, than exits

New positions opened: 183 | Existing positions closed: 83

17% more funds holding in top 10

Funds holding in top 10: 7082 (+12)

7% more funds holding

Funds holding: 1,0971,171 (+74)

1% more capital invested

Capital invested by funds: $19.2B → $19.3B (+$180M)

0.27% more ownership

Funds ownership: 82.41%82.68% (+0.27%)

1% less repeat investments, than reductions

Existing positions increased: 422 | Existing positions reduced: 425

Holders
1,171
Holders Change
+74
Holders Change %
+6.75%
% of All Funds
15.42%
Holding in Top 10
82
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+17.14%
% of All Funds
1.08%
New
183
Increased
422
Reduced
425
Closed
83
Calls
$28.2M
Puts
$3.64M
Net Calls
+$24.5M
Net Calls Change
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
926
J2 Capital Management
Michigan
$292K +$293K +3,567 New
AGA
927
Arkos Global Advisors
Texas
$289K -$41.1K -500 -12%
HCP
928
Hexagon Capital Partners
Arkansas
$288K -$5.75K -70 -2%
JWM
929
JDH Wealth Management
California
$288K +$289K +3,510 New
AGP
930
Autumn Glory Partners
Texas
$287K -$42.7K -520 -13%
APWM
931
Anchor Pointe Wealth Management
Missouri
$285K +$286K +3,474 New
TC
932
Trilogy Capital
California
$283K -$69.7K -848 -20%
I
933
INVST
Indiana
$280K +$281K +3,415 New
RFA
934
RTD Financial Advisors
Pennsylvania
$279K +$34.9K +424 +14%
TWP
935
Tempus Wealth Planning
California
$276K
WDC
936
Woodward Diversified Capital
California
$275K -$172K -2,091 -38%
GWM
937
GK Wealth Management
Nevada
$275K +$275K +3,350 New
AG
938
AlTi Global
New York
$274K +$275K +3,341 New
DWM
939
Destination Wealth Management
California
$273K +$273K +3,325 New
WE
940
Wealth Effects
Massachusetts
$271K +$272K +3,310 New
SWP
941
Sagespring Wealth Partners
Tennessee
$271K +$272K +3,309 New
AT
942
American Trust
Kentucky
$270K +$271K +3,298 New
SIM
943
Seaview Investment Managers
Florida
$270K +$271K +3,291 New
HCM
944
Hudson Capital Management
New Jersey
$269K -$5.43K -66 -2%
SA
945
Sovran Advisors
California
$268K +$270K +3,279 New
RI
946
Ridgewood Investments
New Jersey
$268K +$63.7K +775 +31%
SWM
947
Sugarloaf Wealth Management
Georgia
$267K -$27.5K -334 -9%
AWM
948
AllSquare Wealth Management
New York
$266K
1IA
949
1834 Investment Advisors
Wisconsin
$265K +$14.3K +174 +6%
AF
950
Arrow Financial
New York
$264K

SHY Hedge Fund Activity: Q4 2024 in Review

1,171 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q4 2024, worth a combined $19.3B — up 0.94% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 183 funds opened new SHY positions and 83 closed out — a net gain of 100 holders — while 422 added to existing stakes and 425 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $307M. The largest seller was Mercer Global Advisors, cutting an estimated $488M.

  • 1,171 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q4 2024, up from 1,097 in Q3 2024.
  • Funds reported $19.3B of iShares 1-3 Year Treasury Bond ETF stock for Q4 2024, up 0.94% quarter-over-quarter.
  • 183 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q4 2024 and 83 closed out, a net change of +100 holders.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q4 2024 was JP Morgan Chase, an estimated $307M added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q4 2024 was Mercer Global Advisors, an estimated $488M sold.

Based on aggregated 13F filings for Q4 2024.