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iShares 1-3 Year Treasury Bond ETF

334 hedge funds and large institutions have $4.06B invested in iShares 1-3 Year Treasury Bond ETF in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 126 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

491% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $296K

29% more funds holding in top 10

Funds holding in top 10: 2431 (+7)

13% more capital invested

Capital invested by funds: $3.6B → $4.06B (+$469M)

4.32% more ownership

Funds ownership: 44.02%48.34% (+4.3%)

7% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 118

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0% less funds holding

Funds holding: 335334 (-1)

Holders
334
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.69%
Holding in Top 10
31
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+29.17%
% of All Funds
0.9%
New
30
Increased
126
Reduced
118
Closed
30
Calls
$1.75M
Puts
$296K
Net Calls
+$1.45M
Net Calls Change
+$650K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$572M +$126M +1,494,278 +28%
Morgan Stanley
2
Morgan Stanley
New York
$427M +$32M +378,548 +8%
Wells Fargo
3
Wells Fargo
California
$232M +$26.6M +314,821 +13%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$222M +$9.08M +107,396 +4%
U
5
UBS
Switzerland
$196M +$23.4M +276,953 +14%
BIT
6
BlackRock Institutional Trust
California
$165M -$233K -2,761 -0.1%
GB
7
Gunma Bank
Japan
$127M
JIR
8
James Investment Research
Ohio
$97.7M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$92.3M -$946K -11,197 -1%
WIM
10
Windhaven Investment Management
Massachusetts
$85.6M -$240K -2,845 -0.3%
JP Morgan Chase
11
JP Morgan Chase
New York
$82.4M -$1.4M -16,516 -2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$78.3M +$4.72M +55,858 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$68.2M +$7.72M +91,328 +13%
IA
14
IndexIQ Advisors
New York
$62.9M -$7.7M -91,138 -11%
KeyBank National Association
15
KeyBank National Association
Ohio
$57.1M +$8.99M +106,343 +19%
WI
16
WBI Investments
New Jersey
$54.7M +$54.8M +647,844 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$49.9M +$2.57M +30,466 +5%
CPS
18
Counsel Portfolio Services
Ontario, Canada
$48.3M +$41.4M +489,503 +596%
MLM
19
Mount Lucas Management
Pennsylvania
$48.3M +$41.4M +489,503 +596%
Millennium Management
20
Millennium Management
New York
$44.1M +$4.47M +52,908 +11%
MAA
21
Managed Account Advisors
New Jersey
$43.3M +$25.6M +302,767 +145%
Stifel Financial
22
Stifel Financial
Missouri
$42.5M +$7.32M +86,658 +21%
Barclays
23
Barclays
United Kingdom
$40.5M +$9.76M +115,501 +32%
EA
24
Efficient Advisors
Ohio
$37.6M +$1.1M +13,055 +3%
BCI
25
Brinker Capital Investments
Pennsylvania
$35.8M -$1.42M -16,791 -4%

SHY Hedge Fund Activity: Q3 2014 in Review

334 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q3 2014, worth a combined $4.06B — up 13% from $3.6B a quarter earlier.

Fund positioning in SHY was balanced in Q3 2014: 30 funds opened new positions, 30 closed out, 126 added to existing stakes and 118 trimmed.

The largest buyer was Bank of America, adding an estimated $126M. The largest seller was HL Financial Services, cutting an estimated $19.1M.

  • 334 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q3 2014, down from 335 in Q2 2014.
  • Funds reported $4.06B of iShares 1-3 Year Treasury Bond ETF stock for Q3 2014, up 13% quarter-over-quarter.
  • 30 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q3 2014 and 30 closed out, a net change of 0 holders.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q3 2014 was Bank of America, an estimated $126M added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q3 2014 was HL Financial Services, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2014.