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iShares 1-3 Year Treasury Bond ETF

686 hedge funds and large institutions have $10.8B invested in iShares 1-3 Year Treasury Bond ETF in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 271 increasing their positions, 227 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 227

17% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 66

9% more funds holding in top 10

Funds holding in top 10: 6470 (+6)

1% more funds holding

Funds holding: 679686 (+7)

1% less capital invested

Capital invested by funds: $10.9B → $10.8B (-$148M)

1.14% less ownership

Funds ownership: 61.79%60.65% (-1.1%)

93% less call options, than puts

Call options by funds: $31.4M | Put options by funds: $475M

Holders
686
Holders Change
+7
Holders Change %
+1.03%
% of All Funds
15.04%
Holding in Top 10
70
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.38%
% of All Funds
1.53%
New
77
Increased
271
Reduced
227
Closed
66
Calls
$31.4M
Puts
$475M
Net Calls
-$444M
Net Calls Change
-$754M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.8B +$22.6M +266,563 +1%
BlackRock
2
BlackRock
New York
$695M +$4.26M +50,212 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$663M +$31.9M +376,645 +5%
Ameriprise
4
Ameriprise
Minnesota
$498M -$44M -519,711 -8%
RBA
5
Richard Bernstein Advisors
New York
$414M -$995K -11,735 -0.2%
UBS Group
6
UBS Group
Switzerland
$368M +$36.8M +433,824 +11%
Wells Fargo
7
Wells Fargo
California
$340M +$45.7M +538,843 +16%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$325M -$68.8M -812,150 -17%
JP Morgan Chase
9
JP Morgan Chase
New York
$279M -$38.9M -459,467 -12%
LPL Financial
10
LPL Financial
California
$231M +$10.9M +128,197 +5%
AssetMark Inc
11
AssetMark Inc
California
$196M +$43M +507,784 +28%
AA
12
Acorns Advisers
California
$191M -$21.7M -255,679 -10%
State Street
13
State Street
Massachusetts
$167M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$147M +$20.7M +244,812 +16%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$144M -$1.5M -17,709 -1%
EEP
16
Edgehill Endowment Partners
Connecticut
$129M +$2.89M +34,043 +2%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$118M -$98.4M -1,161,127 -45%
VIM
18
VCU Investment Management
Virginia
$117M -$12.3M -144,770 -10%
Stifel Financial
19
Stifel Financial
Missouri
$113M +$11.8M +138,682 +12%
PPA
20
Parametric Portfolio Associates
Washington
$112M +$897K +10,582 +0.8%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$105M -$33.3M -392,878 -24%
TPWA
22
TRUE Private Wealth Advisors
Oregon
$93.1M -$329K -3,887 -0.4%
Jane Street
23
Jane Street
New York
$90.3M -$181M -2,140,869 -67%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$88.5M +$9.61M +113,355 +12%
PI
25
PineBridge Investments
New York
$87.8M +$2.03M +24,000 +2%

SHY Hedge Fund Activity: Q3 2019 in Review

686 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q3 2019, worth a combined $10.8B — down 1.4% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SHY positions and 66 closed out — a net gain of 11 holders — while 271 added to existing stakes and 227 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $57.4M. The largest seller was Jane Street, cutting an estimated $181M.

  • 686 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q3 2019, up from 679 in Q2 2019.
  • Funds reported $10.8B of iShares 1-3 Year Treasury Bond ETF stock for Q3 2019, down 1.4% quarter-over-quarter.
  • 77 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q3 2019 and 66 closed out, a net change of +11 holders.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q3 2019 was Citadel Advisors, an estimated $57.4M added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q3 2019 was Jane Street, an estimated $181M sold.

Based on aggregated 13F filings for Q3 2019.