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iShares 1-3 Year Treasury Bond ETF
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Overview Fund Activity

656 hedge funds and large institutions have $15.1B invested in iShares 1-3 Year Treasury Bond ETF in 2018 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 230 increasing their positions, 153 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+126
Holders Change %
+23.77%
% of All Funds
14.64%
Holding in Top 10
86
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+177.42%
% of All Funds
1.92%
New
183
Increased
230
Reduced
153
Closed
50
Calls
$28.4M
Puts
$221M
Net Calls
-$193M
Net Calls Change
-$107M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.27B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$910M
3
Bank of America
Bank of America
North Carolina
$1.57B
4
AllianceBernstein
AllianceBernstein
Tennessee
$435M
5
CSIA
Charles Schwab Investment Advisory
California
$386M

Top Sellers

1
BlackRock
BlackRock
New York
$588M
2
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$0
3
MLM
Mount Lucas Management
Pennsylvania
$158M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$128M
5
VIM
VCU Investment Management
Virginia
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$22.3M +$8.56M +102,376 +62%
US Bancorp
77
US Bancorp
Minnesota
$22.1M +$2.64M +31,579 +14%
B
78
Barings
North Carolina
$21.9M +$21.9M +261,865 New
JIR
79
James Investment Research
Ohio
$21.6M +$6.62M +79,183 +44%
AFIA
80
America First Investment Advisors
Nebraska
$20.8M -$251K -3,003 -1%
Citigroup
81
Citigroup
New York
$20.2M +$15.8M +189,073 +363%
Fisher Asset Management
82
Fisher Asset Management
Washington
$19.8M -$791K -9,464 -4%
RJA
83
Raymond James & Associates
Florida
$19.8M -$1.1M -13,121 -5%
CCWA
84
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$19.5M -$1.95M -23,312 -9%
HighTower Advisors
85
HighTower Advisors
Illinois
$17.7M +$9.61M +114,949 +118%
ZIM
86
Zacks Investment Management
Illinois
$17.5M -$2.66M -31,810 -13%
SFP
87
Shepherd Financial Partners
Massachusetts
$16.8M +$16.8M +200,676 New
Baird Financial Group
88
Baird Financial Group
Wisconsin
$16.7M +$1.52M +18,217 +10%
NAM
89
NorthCoast Asset Management
Connecticut
$16.5M -$695K -8,313 -4%
MML Investors Services
90
MML Investors Services
Massachusetts
$16.3M +$5.88M +70,320 +56%
HH
91
Hilltop Holdings
Texas
$15.6M +$7.03M +84,027 +82%
CIBC World Market
92
CIBC World Market
Ontario, Canada
$15.5M +$2.26M +27,045 +17%
BCI
93
Brinker Capital Investments
Pennsylvania
$13.9M -$10.6M -126,361 -43%
EDRH
94
Edmond de Rothschild Holding
Switzerland
$13.7M +$10M +119,687 +271%
CF
95
Copperwynd Financial
Arizona
$13.5M +$13.5M +161,778 New
VCM
96
Virtue Capital Management
Tennessee
$13.4M +$12.4M +147,764 +1,213%
LPT
97
Legacy Private Trust
Wisconsin
$12.1M +$4.03M +48,157 +50%
WI
98
WrapManager Inc
California
$12.1M +$12.1M +144,650 New
RIM
99
Rampart Investment Management
Connecticut
$11.5M -$1.29M -15,485 -10%
IFS
100
Ifrah Financial Services
Arkansas
$11.5M -$366K -4,373 -3%
2 3
4
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