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iShares 1-3 Year Treasury Bond ETF

656 hedge funds and large institutions have $15.1B invested in iShares 1-3 Year Treasury Bond ETF in 2018 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 230 increasing their positions, 153 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more first-time investments, than exits

New positions opened: 183 | Existing positions closed: 50

177% more funds holding in top 10

Funds holding in top 10: 3186 (+55)

73% more capital invested

Capital invested by funds: $8.69B → $15.1B (+$6.39B)

50% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 153

24% more funds holding

Funds holding: 530656 (+126)

14.05% more ownership

Funds ownership: 58.98%73.03% (+14%)

87% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $221M

Holders
656
Holders Change
+126
Holders Change %
+23.77%
% of All Funds
14.62%
Holding in Top 10
86
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+177.42%
% of All Funds
1.92%
New
183
Increased
230
Reduced
153
Closed
50
Calls
$28.4M
Puts
$221M
Net Calls
-$193M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.27B +$1.17B +14,088,642 +108%
Bank of America
2
Bank of America
North Carolina
$1.57B +$529M +6,371,194 +51%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$910M +$739M +8,890,600 +445%
Ameriprise
4
Ameriprise
Minnesota
$838M +$165M +1,980,769 +25%
BlackRock
5
BlackRock
New York
$588M -$207M -2,491,975 -26%
Morgan Stanley
6
Morgan Stanley
New York
$517M +$153M +1,842,357 +43%
AllianceBernstein
7
AllianceBernstein
Tennessee
$435M +$433M +5,205,127 New
UCFA
8
United Capital Financial Advisors
Texas
$416M +$326M +3,926,913 +375%
CSIA
9
Charles Schwab Investment Advisory
California
$386M +$383M +4,612,692 New
DF
10
Donoghue Forlines
Massachusetts
$345M +$336M +4,045,454 +4,972%
UBS Group
11
UBS Group
Switzerland
$325M +$81.2M +976,615 +34%
RBA
12
Richard Bernstein Advisors
New York
$317M +$114M +1,371,704 +57%
Wells Fargo
13
Wells Fargo
California
$302M +$121M +1,457,694 +68%
AssetMark Inc
14
AssetMark Inc
California
$278M +$94.1M +1,132,115 +52%
HI
15
Horizon Investments
North Carolina
$271M +$267M +3,214,769 +10,124%
PI
16
PFS Investments
Georgia
$169M +$160M +1,931,163 +1,980%
State Street
17
State Street
Massachusetts
$165M +$107M +1,288,450 +189%
MLM
18
Mount Lucas Management
Pennsylvania
$158M -$85.7M -1,031,380 -35%
AA
19
Acorns Advisers
California
$147M +$146M +1,760,913 New
BCM
20
Brookstone Capital Management
Illinois
$144M +$141M +1,694,674 +6,261%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$142M -$7.35M -88,470 -5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$142M +$14.5M +173,884 +11%
VIM
23
VCU Investment Management
Virginia
$138M -$24.2M -290,613 -15%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$128M -$52.1M -626,984 -29%
EEP
25
Edgehill Endowment Partners
Connecticut
$122M +$122M +1,462,116 New

SHY Hedge Fund Activity: Q4 2018 in Review

656 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q4 2018, worth a combined $15.1B — up 73% from $8.69B a quarter earlier.

Buyers outnumbered sellers: 183 funds opened new SHY positions and 50 closed out — a net gain of 133 holders — while 230 added to existing stakes and 153 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.17B. The largest seller was BlackRock, cutting an estimated $207M.

  • 656 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q4 2018, up from 530 in Q3 2018.
  • Funds reported $15.1B of iShares 1-3 Year Treasury Bond ETF stock for Q4 2018, up 73% quarter-over-quarter.
  • 183 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q4 2018 and 50 closed out, a net change of +133 holders.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $1.17B added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q4 2018 was BlackRock, an estimated $207M sold.

Based on aggregated 13F filings for Q4 2018.