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iShares 1-3 Year Treasury Bond ETF

410 hedge funds and large institutions have $8.62B invested in iShares 1-3 Year Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 150 increasing their positions, 123 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 25

121% more funds holding in top 10

Funds holding in top 10: 3373 (+40)

83% more capital invested

Capital invested by funds: $4.71B → $8.62B (+$3.91B)

22% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 123

11% more ownership

Funds ownership: 52.74%63.74% (+11%)

9% more funds holding

Funds holding: 376410 (+34)

Holders
410
Holders Change
+34
Holders Change %
+9.04%
% of All Funds
11.45%
Holding in Top 10
73
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+121.21%
% of All Funds
2.04%
New
60
Increased
150
Reduced
123
Closed
25
Calls
$638K
Puts
Net Calls
+$638K
Net Calls Change
+$638K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.12B +$713M +8,406,253 +174%
GHF
2
Good Harbor Financial
Illinois
$734M +$731M +8,614,844 +32,084%
Axa
3
Axa
France
$510M +$509M +6,005,194 New
Wells Fargo
4
Wells Fargo
California
$499M +$181M +2,130,774 +57%
Morgan Stanley
5
Morgan Stanley
New York
$443M +$38M +448,343 +9%
UBS Group
6
UBS Group
Switzerland
$323M +$115M +1,360,681 +56%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$265M +$1.98M +23,375 +0.8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$255M +$165M +1,943,378 +183%
LTI
9
Laffer Tengler Investments
Tennessee
$244M -$243K -2,869 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$209M +$80.5M +948,639 +63%
BIT
11
BlackRock Institutional Trust
California
$180M +$1.98M +23,354 +1%
AssetMark Inc
12
AssetMark Inc
California
$162M +$133M +1,570,638 +464%
CPS
13
Counsel Portfolio Services
Ontario, Canada
$141M +$81.4M +959,123 +136%
MLM
14
Mount Lucas Management
Pennsylvania
$141M +$81.4M +959,123 +136%
IA
15
IndexIQ Advisors
New York
$140M -$40.2M -473,722 -22%
FI
16
FormulaFolio Investments
Michigan
$134M +$94.8M +1,118,095 +242%
GC
17
Grimes & Company
Massachusetts
$128M +$128M +1,508,921 New
GB
18
Gunma Bank
Japan
$127M
MWM
19
Merriman Wealth Management
Washington
$105M +$105M +1,232,153 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$95.3M -$22.4M -263,852 -19%
HA
21
Hays Advisory
Tennessee
$78.3M +$7.62M +89,793 +11%
WIM
22
Windhaven Investment Management
Massachusetts
$72.8M -$4.77M -56,209 -6%
HI
23
Horizon Investments
North Carolina
$72.2M +$70.8M +835,291 +5,773%
Millennium Management
24
Millennium Management
New York
$62.3M +$25M +294,967 +67%
RIG
25
RiverFront Investment Group
Virginia
$60.2M +$60.1M +708,786 New

SHY Hedge Fund Activity: Q3 2015 in Review

410 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q3 2015, worth a combined $8.62B — up 83% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SHY positions and 25 closed out — a net gain of 35 holders — while 150 added to existing stakes and 123 trimmed.

The largest buyer was Good Harbor Financial, adding an estimated $731M. The largest seller was WBI Investments, exiting entirely with an estimated $157M sold.

  • 410 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q3 2015, up from 376 in Q2 2015.
  • Funds reported $8.62B of iShares 1-3 Year Treasury Bond ETF stock for Q3 2015, up 83% quarter-over-quarter.
  • 60 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q3 2015 and 25 closed out, a net change of +35 holders.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q3 2015 was Good Harbor Financial, an estimated $731M added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q3 2015 was WBI Investments, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2015.