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iShares 1-3 Year Treasury Bond ETF

362 hedge funds and large institutions have $3.93B invested in iShares 1-3 Year Treasury Bond ETF in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 88 increasing their positions, 164 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 29

8% more funds holding

Funds holding: 334362 (+28)

3% less capital invested

Capital invested by funds: $4.06B → $3.93B (-$133M)

2.61% less ownership

Funds ownership: 48.34%45.74% (-2.6%)

3% less funds holding in top 10

Funds holding in top 10: 3130 (-1)

46% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 164

Holders
362
Holders Change
+28
Holders Change %
+8.38%
% of All Funds
9.65%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.8%
New
63
Increased
88
Reduced
164
Closed
29
Calls
$1.48M
Puts
Net Calls
+$1.48M
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$369M -$203M -2,398,215 -35%
Morgan Stanley
2
Morgan Stanley
New York
$343M -$84.8M -1,001,822 -20%
Wells Fargo
3
Wells Fargo
California
$234M +$1.4M +16,575 +0.6%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$233M +$10.9M +128,371 +5%
UBS Group
5
UBS Group
Switzerland
$222M +$223M +2,631,373 New
BIT
6
BlackRock Institutional Trust
California
$169M +$4.36M +51,473 +3%
LTI
7
Laffer Tengler Investments
Tennessee
$137M -$137K -1,621 Closed
GB
8
Gunma Bank
Japan
$126M
JP Morgan Chase
9
JP Morgan Chase
New York
$83.5M +$1.13M +13,327 +1%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$82.8M +$4.53M +53,465 +6%
WIM
11
Windhaven Investment Management
Massachusetts
$81.6M -$3.98M -47,055 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$79.5M -$12.7M -150,290 -14%
MAA
13
Managed Account Advisors
New Jersey
$73.8M +$30.7M +362,172 +71%
IA
14
IndexIQ Advisors
New York
$73.1M +$10.3M +121,347 +16%
CPS
15
Counsel Portfolio Services
Ontario, Canada
$71.8M +$23.5M +278,118 +49%
MLM
16
Mount Lucas Management
Pennsylvania
$71.8M +$23.5M +278,118 +49%
JIR
17
James Investment Research
Ohio
$67.2M
WI
18
WBI Investments
New Jersey
$55.6M +$895K +10,569 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$52.8M -$15.4M -181,879 -23%
KeyBank National Association
20
KeyBank National Association
Ohio
$49.4M -$7.67M -90,656 -13%
Millennium Management
21
Millennium Management
New York
$47.9M +$3.82M +45,150 +9%
Stifel Financial
22
Stifel Financial
Missouri
$42M -$497K -5,875 -1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$37.6M -$12.4M -145,960 -25%
EA
24
Efficient Advisors
Ohio
$37.4M -$195K -2,304 -0.5%
FI
25
FormulaFolio Investments
Michigan
$36.3M +$36.4M +430,317 New

SHY Hedge Fund Activity: Q4 2014 in Review

362 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q4 2014, worth a combined $3.93B — down 3.3% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SHY positions and 29 closed out — a net gain of 34 holders — while 88 added to existing stakes and 164 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $30.7M. The largest seller was Bank of America, cutting an estimated $203M.

  • 362 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q4 2014, up from 334 in Q3 2014.
  • Funds reported $3.93B of iShares 1-3 Year Treasury Bond ETF stock for Q4 2014, down 3.3% quarter-over-quarter.
  • 63 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q4 2014 and 29 closed out, a net change of +34 holders.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $30.7M added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q4 2014 was Bank of America, an estimated $203M sold.

Based on aggregated 13F filings for Q4 2014.