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iShares 1-3 Year Treasury Bond ETF

409 hedge funds and large institutions have $5.43B invested in iShares 1-3 Year Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 184 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% less ownership

Funds ownership: 55.1%54.05% (-1.1%)

7% less funds holding

Funds holding: 439409 (-30)

14% less capital invested

Capital invested by funds: $6.34B → $5.43B (-$904M)

33% less funds holding in top 10

Funds holding in top 10: 5235 (-17)

36% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 184

47% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 51

Holders
409
Holders Change
-30
Holders Change %
-6.83%
% of All Funds
10.91%
Holding in Top 10
35
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-32.69%
% of All Funds
0.93%
New
27
Increased
117
Reduced
184
Closed
51
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$666M -$113M -1,327,051 -15%
Wells Fargo
2
Wells Fargo
California
$466M -$37.1M -436,985 -7%
Morgan Stanley
3
Morgan Stanley
New York
$428M -$100M -1,180,425 -19%
UBS Group
4
UBS Group
Switzerland
$381M -$4.92M -57,917 -1%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$352M +$73.4M +863,359 +26%
Ameriprise
6
Ameriprise
Minnesota
$204M +$66.2M +779,252 +48%
BIT
7
BlackRock Institutional Trust
California
$192M +$6.06M +71,266 +3%
Members Trust
8
Members Trust
Florida
$188M +$187M +2,198,996 New
CC
9
Capital Counsel
New York
$149M +$11.5M +135,325 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$149M -$11.4M -133,619 -7%
CPS
11
Counsel Portfolio Services
Ontario, Canada
$103M -$10.4M -122,308 -9%
MLM
12
Mount Lucas Management
Pennsylvania
$103M -$10.4M -122,308 -9%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$88.6M -$2.28M -26,828 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$76.8M -$54.9M -645,829 -42%
GB
15
Gunma Bank
Japan
$68.9M -$58.6M -690,000 -46%
SEI Investments
16
SEI Investments
Pennsylvania
$61.3M +$11.5M +134,948 +23%
Stifel Financial
17
Stifel Financial
Missouri
$55.1M -$7.02M -82,614 -11%
UCFA
18
United Capital Financial Advisors
Texas
$51.1M -$6.12M -72,031 -11%
VA
19
Valmark Advisers
Ohio
$50.9M -$5.29M -62,233 -9%
Millennium Management
20
Millennium Management
New York
$49.4M +$5.71M +67,223 +13%
AssetMark Inc
21
AssetMark Inc
California
$45.5M -$646K -7,606 -1%
HI
22
Horizon Investments
North Carolina
$44.9M -$28.9M -340,103 -39%
LPL Financial
23
LPL Financial
California
$43.1M -$48.2M -567,527 -53%
IA
24
IndexIQ Advisors
New York
$41.7M -$41.3M -485,363 -50%
EA
25
Efficient Advisors
Ohio
$38.7M +$280K +3,298 +0.7%

SHY Hedge Fund Activity: Q2 2016 in Review

409 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q2 2016, worth a combined $5.43B — down 14% from $6.34B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SHY and 27 opened new positions — a net loss of 24 holders — while 184 trimmed existing stakes and 117 added.

The largest buyer was TD Ameritrade Investment Management, adding an estimated $73.4M. The largest seller was Hanlon Investment Management, exiting entirely with an estimated $208M sold.

  • 409 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q2 2016, down from 439 in Q1 2016.
  • Funds reported $5.43B of iShares 1-3 Year Treasury Bond ETF stock for Q2 2016, down 14% quarter-over-quarter.
  • 27 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q2 2016 and 51 closed out, a net change of -24 holders.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q2 2016 was TD Ameritrade Investment Management, an estimated $73.4M added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q2 2016 was Hanlon Investment Management, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2016.