iShares 1-3 Year Treasury Bond ETF
445 hedge funds and large institutions have $5.06B invested in iShares 1-3 Year Treasury Bond ETF in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 163 increasing their positions, 157 reducing their positions, and 28 closing their positions.
193% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $819K
57% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 28
3% more funds holding
Funds holding: 434 → 445 (+11)
4% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 157
0.08% more ownership
Funds ownership: 45.1% → 45.18% (+0.08%)
1% less capital invested
Capital invested by funds: $5.11B → $5.06B (-$43.7M)
16% less funds holding in top 10
Funds holding in top 10: 31 → 26 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$174M |
| 2 |
AA
Acorns Advisers
Irvine,
California
|
+$61.5M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$45.5M |
| 4 |
IA
IndexIQ Advisors
New York
|
+$31.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$145M |
| 2 |
VIM
VCU Investment Management
Richmond,
Virginia
|
-$81.3M |
| 3 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$52.2M |
| 4 |
BI
Bramshill Investments
Naples,
Florida
|
-$31.5M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$27.7M |
SHY Hedge Fund Activity: Q3 2017 in Review
445 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q3 2017, worth a combined $5.06B — down 0.86% from $5.11B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SHY positions and 28 closed out — a net gain of 16 holders — while 163 added to existing stakes and 157 trimmed.
The largest buyer was Bank of America, adding an estimated $174M. The largest seller was Ameriprise, cutting an estimated $145M.
- 445 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q3 2017, up from 434 in Q2 2017.
- Funds reported $5.06B of iShares 1-3 Year Treasury Bond ETF stock for Q3 2017, down 0.86% quarter-over-quarter.
- 44 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q3 2017 and 28 closed out, a net change of +16 holders.
- The largest iShares 1-3 Year Treasury Bond ETF buyer in Q3 2017 was Bank of America, an estimated $174M added.
- The largest iShares 1-3 Year Treasury Bond ETF seller in Q3 2017 was Ameriprise, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2017.