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iShares 1-3 Year Treasury Bond ETF

764 hedge funds and large institutions have $10.7B invested in iShares 1-3 Year Treasury Bond ETF in 2019 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 246 increasing their positions, 275 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 53

13% more funds holding in top 10

Funds holding in top 10: 7079 (+9)

11% more funds holding

Funds holding: 686764 (+78)

0.06% less ownership

Funds ownership: 60.65%60.6% (-0.06%)

0% less capital invested

Capital invested by funds: $10.8B → $10.7B (-$49.1M)

11% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 275

93% less call options, than puts

Call options by funds: $36.6M | Put options by funds: $547M

Holders
764
Holders Change
+78
Holders Change %
+11.37%
% of All Funds
15.05%
Holding in Top 10
79
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+12.86%
% of All Funds
1.56%
New
140
Increased
246
Reduced
275
Closed
53
Calls
$36.6M
Puts
$547M
Net Calls
-$511M
Net Calls Change
-$66.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PFG
76
Pacific Financial Group
Washington
$19M -$335K -3,950 -2%
CPO
77
Cerity Partners OCIO
New York
$18.7M -$14.4M -170,474 -44%
OPS
78
Orion Portfolio Solutions
Nebraska
$18.5M +$18.6M +219,123 New
WCG
79
Weaver Consulting Group
California
$17.9M -$4.66M -55,017 -21%
FAAS
80
First Allied Advisory Services
California
$17.8M +$1.08M +12,690 +6%
Jane Street
81
Jane Street
New York
$17.8M -$72.5M -855,207 -80%
NA
82
Navellier & Associates
Nevada
$17.2M -$34.1M -402,626 -66%
CIAS
83
Capital Investment Advisory Services
North Carolina
$17.1M +$1.23M +14,529 +8%
NA
84
NewEdge Advisors
Louisiana
$17M +$478K +5,642 +3%
AWM
85
AE Wealth Management
Kansas
$16.2M +$8.75M +103,279 +118%
PI
86
PFS Investments
Georgia
$16M +$2.94M +34,712 +22%
PCP
87
Proficio Capital Partners
Massachusetts
$15.6M +$4.51M +53,197 +41%
CM
88
Castleark Management
Illinois
$14.9M
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$14.9M -$2.45M -28,967 -14%
BL
90
BFSG LLC
California
$14.8M +$839K +9,903 +6%
HighTower Advisors
91
HighTower Advisors
Illinois
$14.8M +$72.4K +854 +0.5%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$14.5M +$4.07M +48,050 +39%
AI
93
Atria Investments
North Carolina
$14.3M -$5.55M -65,504 -28%
Citigroup
94
Citigroup
New York
$14.3M -$4.48M -52,876 -24%
AIS
95
American Investment Services
Massachusetts
$14.2M -$23.6K -278 -0.2%
HFA
96
High Falls Advisors
New York
$14.1M +$1.01M +11,939 +8%
SWP
97
Stratos Wealth Partners
Ohio
$13.9M -$138K -1,628 -1%
BWM
98
Biltmore Wealth Management
Arizona
$12.9M +$314K +3,701 +2%
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$12.9M -$712K -8,407 -5%
GPWA
100
Great Point Wealth Advisors
Massachusetts
$12.9M +$857K +10,115 +7%

SHY Hedge Fund Activity: Q4 2019 in Review

764 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q4 2019, worth a combined $10.7B — down 0.45% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new SHY positions and 53 closed out — a net gain of 87 holders — while 246 added to existing stakes and 275 trimmed.

The largest buyer was Matson Money Inc, opening a new position worth an estimated $108M. The largest seller was BlackRock, cutting an estimated $82.6M.

  • 764 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q4 2019, up from 686 in Q3 2019.
  • Funds reported $10.7B of iShares 1-3 Year Treasury Bond ETF stock for Q4 2019, down 0.45% quarter-over-quarter.
  • 140 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q4 2019 and 53 closed out, a net change of +87 holders.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q4 2019 was Matson Money Inc, an estimated $108M added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q4 2019 was BlackRock, an estimated $82.6M sold.

Based on aggregated 13F filings for Q4 2019.