SHY icon

iShares 1-3 Year Treasury Bond ETF

530 hedge funds and large institutions have $8.69B invested in iShares 1-3 Year Treasury Bond ETF in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 189 increasing their positions, 201 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

6% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 201

16% less funds holding in top 10

Funds holding in top 10: 3731 (-6)

45% less call options, than puts

Call options by funds: $105M | Put options by funds: $191M

Holders
530
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105M
Puts
$191M
Net Calls
Net Calls Change

Top Buyers

1 +$286M
2 +$128M
3 +$117M
4
AssetMark Inc
AssetMark Inc
California
+$87.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$82.3M

Top Sellers

1 -$145M
2 -$72.5M
3 -$68.1M
4
Bank of America
Bank of America
North Carolina
-$51.5M
5
IA
IndexIQ Advisors
New York
-$36M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.35M
77
$8.24M
78
$8.16M
79
$8.11M
80
$8.07M
81
$8.04M
82
$7.86M
83
$7.84M
84
$7.64M
85
$7.34M
86
$7.32M
87
$7.11M
88
$7.07M
89
$6.96M
90
$6.76M
91
$6.61M
92
$6.61M
93
$6.47M
94
$6.26M
95
$6.22M
96
$6.22M
97
$6.04M
98
$5.84M
99
$5.83M
100
$5.59M