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iShares 1-3 Year Treasury Bond ETF

335 hedge funds and large institutions have $3.6B invested in iShares 1-3 Year Treasury Bond ETF in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 137 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $3.72B → $3.6B (-$121M)

2% less ownership

Funds ownership: 46.02%44.02% (-2%)

2% less funds holding

Funds holding: 342335 (-7)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

20% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 137

Holders
335
Holders Change
-7
Holders Change %
-2.05%
% of All Funds
9.63%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.69%
New
29
Increased
110
Reduced
137
Closed
34
Calls
$803K
Puts
Net Calls
+$803K
Net Calls Change
+$803K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$6.19M -$816K -9,659 -12%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$6.16M -$1.67M -19,746 -21%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$6.05M +$2.46M +29,146 +69%
BHB
79
Bank Hapoalim BM
Israel
$5.68M
GLA
80
Great Lakes Advisors
Illinois
$5.61M -$22.3K -264 -0.4%
Goldman Sachs
81
Goldman Sachs
New York
$5.28M -$4.24M -50,111 -45%
HPC
82
HM Payson & Co
Maine
$5.13M -$2.77M -32,740 -35%
OC
83
Oppenheimer & Co
New York
$5.11M -$106K -1,258 -2%
FAAS
84
First Allied Advisory Services
California
$4.72M +$88.5K +1,047 +2%
SAM
85
SignalPoint Asset Management
Missouri
$4.48M -$42K -497 -0.9%
SCA
86
STALEY CAPITAL ADVISERS
Pennsylvania
$4.26M +$3.62M +42,830 +567%
CNB
87
City National Bank
California
$4.25M +$2.1M +24,851 +98%
KC
88
Kingfisher Capital
North Carolina
$4.02M +$31.6K +374 +0.8%
ZF
89
Zhang Financial
Michigan
$4M -$11.1K -131 -0.3%
VNB
90
Valley National Bancorp
New York
$3.94M +$1.16M +13,696 +42%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$3.82M +$96.9K +1,146 +3%
HighTower Advisors
92
HighTower Advisors
Illinois
$3.69M -$440K -5,201 -11%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$3.68M -$84.5K -1,000 -2%
AIG
94
American International Group
New York
$3.65M +$125K +1,483 +4%
TAM
95
Todd Asset Management
Kentucky
$3.61M -$40.6K -480 -1%
CFB
96
Cullen/Frost Bankers
Texas
$3.28M -$1.69K -20 -0.1%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$3.27M -$34.4K -407 -1%
LI
98
LVZ Inc
Michigan
$3.24M +$222K +2,628 +7%
ECM
99
Evergreen Capital Management
Washington
$3.2M
ACM
100
Antonetti Capital Management
Florida
$3.1M +$36.7K +434 +1%

SHY Hedge Fund Activity: Q2 2014 in Review

335 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q2 2014, worth a combined $3.6B — down 3.2% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SHY and 29 opened new positions — a net loss of 5 holders — while 137 trimmed existing stakes and 110 added.

The largest buyer was UBS, adding an estimated $43.2M. The largest seller was Wells Fargo, cutting an estimated $113M.

  • 335 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q2 2014, down from 342 in Q1 2014.
  • Funds reported $3.6B of iShares 1-3 Year Treasury Bond ETF stock for Q2 2014, down 3.2% quarter-over-quarter.
  • 29 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q2 2014 and 34 closed out, a net change of -5 holders.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q2 2014 was UBS, an estimated $43.2M added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q2 2014 was Wells Fargo, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2014.