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iShares 1-3 Year Treasury Bond ETF

434 hedge funds and large institutions have $5.1B invested in iShares 1-3 Year Treasury Bond ETF in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 155 increasing their positions, 170 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

0% more funds holding

Funds holding: 432434 (+2)

3% less capital invested

Capital invested by funds: $5.26B → $5.1B (-$161M)

9% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 170

2.53% less ownership

Funds ownership: 47.63%45.1% (-2.5%)

11% less funds holding in top 10

Funds holding in top 10: 3531 (-4)

23% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $13.2M

Holders
434
Holders Change
+2
Holders Change %
+0.46%
% of All Funds
10.82%
Holding in Top 10
31
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.43%
% of All Funds
0.77%
New
45
Increased
155
Reduced
170
Closed
36
Calls
$10.2M
Puts
$13.2M
Net Calls
-$2.99M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BSWMG
76
Barrington Strategic Wealth Management Group
Illinois
$8.48M -$1.1M -13,065 -12%
UB
77
UMB Bank
Missouri
$8.38M -$395K -4,673 -4%
Jane Street
78
Jane Street
New York
$8.1M +$7.3M +86,358 +906%
EB
79
Eastern Bank
Massachusetts
$7.98M -$127K -1,499 -2%
SJIC
80
St. James Investment Company
Texas
$7.82M -$479K -5,671 -6%
FHC
81
First Heartland Consultants
Missouri
$7.69M -$25.1K -297 -0.3%
CA
82
Cetera Advisors
Colorado
$7.56M -$245K -2,893 -3%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$7.3M -$96.5K -1,141 -1%
PAM
84
Peak Asset Management
Colorado
$7.29M +$616K +7,289 +9%
CB
85
Commerce Bank
Missouri
$7.28M +$897K +10,610 +14%
QCMNJ
86
Quantum Capital Management (New Jersey)
New Jersey
$7.18M
TF
87
TIAA FSB
Florida
$7.07M +$7.07M +83,680 New
MML Investors Services
88
MML Investors Services
Massachusetts
$6.92M +$6.93M +81,948 New
LIM
89
Leavell Investment Management
Alabama
$6.88M -$128K -1,520 -2%
GC
90
Guggenheim Capital
Illinois
$6.86M +$171K +2,027 +3%
ST
91
Smithfield Trust
Pennsylvania
$6.38M +$2.74M +32,457 +75%
WS
92
Wela Strategies
Georgia
$6.06M +$182K +2,158 +3%
VFA
93
Voya Financial Advisors
Connecticut
$6.05M +$173K +2,047 +3%
SC
94
Scotia Capital
Ontario, Canada
$6.03M +$223K +2,639 +4%
SWA
95
SFMG Wealth Advisors
Texas
$6M -$64.7K -765 -1%
SGI
96
Swan Global Investments
Colorado
$5.99M +$6M +70,934 New
PWAG
97
Polaris Wealth Advisory Group
California
$5.86M -$1.45M -17,190 -20%
HNB
98
Huntington National Bank
Ohio
$5.78M -$4.35M -51,435 Closed
FHB
99
First Hawaiian Bank
Hawaii
$5.58M -$465K -5,498 -8%
SPC
100
Sigma Planning Corp
Michigan
$5.18M -$83K -982 -2%

SHY Hedge Fund Activity: Q2 2017 in Review

434 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q2 2017, worth a combined $5.1B — down 3.1% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SHY positions and 36 closed out — a net gain of 9 holders — while 155 added to existing stakes and 170 trimmed.

The largest buyer was Ameriprise, adding an estimated $179M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $273M.

  • 434 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q2 2017, up from 432 in Q1 2017.
  • Funds reported $5.1B of iShares 1-3 Year Treasury Bond ETF stock for Q2 2017, down 3.1% quarter-over-quarter.
  • 45 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q2 2017 and 36 closed out, a net change of +9 holders.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q2 2017 was Ameriprise, an estimated $179M added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q2 2017 was TD Ameritrade Investment Management, an estimated $273M sold.

Based on aggregated 13F filings for Q2 2017.