iShares 1-3 Year Treasury Bond ETF
298 hedge funds and large institutions have $4.2B invested in iShares 1-3 Year Treasury Bond ETF in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 33 closing their positions.
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
2% more capital invested
Capital invested by funds: $4.1B → $4.2B (+$93.2M)
0.79% less ownership
Funds ownership: 50.17% → 49.38% (-0.79%)
9% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 116
2% less funds holding
Funds holding: 305 → 298 (-7)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $518K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$165M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.1M |
| 3 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$28.5M |
| 4 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
+$21.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Curian Capital
Denver,
Colorado
|
-$162M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$102M |
| 3 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$20.9M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$19.7M |
| 5 |
Goldman Sachs
New York
|
-$17.5M |
SHY Hedge Fund Activity: Q3 2013 in Review
298 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q3 2013, worth a combined $4.2B — up 2.3% from $4.1B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SHY and 29 opened new positions — a net loss of 4 holders — while 116 trimmed existing stakes and 106 added.
The largest buyer was Bank of America, adding an estimated $165M. The largest seller was Curian Capital, cutting an estimated $162M.
- 298 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q3 2013, down from 305 in Q2 2013.
- Funds reported $4.2B of iShares 1-3 Year Treasury Bond ETF stock for Q3 2013, up 2.3% quarter-over-quarter.
- 29 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q3 2013 and 33 closed out, a net change of -4 holders.
- The largest iShares 1-3 Year Treasury Bond ETF buyer in Q3 2013 was Bank of America, an estimated $165M added.
- The largest iShares 1-3 Year Treasury Bond ETF seller in Q3 2013 was Curian Capital, an estimated $162M sold.
Based on aggregated 13F filings for Q3 2013.