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iShares 1-3 Year Treasury Bond ETF

764 hedge funds and large institutions have $10.7B invested in iShares 1-3 Year Treasury Bond ETF in 2019 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 246 increasing their positions, 275 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 53

13% more funds holding in top 10

Funds holding in top 10: 7079 (+9)

11% more funds holding

Funds holding: 686764 (+78)

0.06% less ownership

Funds ownership: 60.65%60.6% (-0.06%)

0% less capital invested

Capital invested by funds: $10.8B → $10.7B (-$49.1M)

11% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 275

93% less call options, than puts

Call options by funds: $36.6M | Put options by funds: $547M

Holders
764
Holders Change
+78
Holders Change %
+11.37%
% of All Funds
15.05%
Holding in Top 10
79
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+12.86%
% of All Funds
1.56%
New
140
Increased
246
Reduced
275
Closed
53
Calls
$36.6M
Puts
$547M
Net Calls
-$511M
Net Calls Change
-$66.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.74B -$61.2M -721,870 -3%
Morgan Stanley
2
Morgan Stanley
New York
$638M -$23.6M -278,500 -4%
BlackRock
3
BlackRock
New York
$611M -$82.6M -974,819 -12%
Ameriprise
4
Ameriprise
Minnesota
$415M -$81.4M -961,021 -16%
RBA
5
Richard Bernstein Advisors
New York
$411M -$3.06M -36,073 -0.7%
UBS Group
6
UBS Group
Switzerland
$411M +$43.8M +516,410 +12%
Wells Fargo
7
Wells Fargo
California
$350M +$10.7M +126,276 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$313M -$11.3M -133,699 -3%
AssetMark Inc
9
AssetMark Inc
California
$259M +$63.4M +747,705 +32%
LPL Financial
10
LPL Financial
California
$248M +$17.5M +206,842 +8%
JP Morgan Chase
11
JP Morgan Chase
New York
$231M -$48M -566,580 -17%
AA
12
Acorns Advisers
California
$224M +$33.1M +391,144 +17%
State Street
13
State Street
Massachusetts
$167M
TAIM
14
TD Ameritrade Investment Management
Nebraska
$142M -$1.73M -20,466 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$138M -$8.8M -103,880 -6%
Stifel Financial
16
Stifel Financial
Missouri
$133M +$20.5M +242,515 +18%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$116M -$1.78M -21,002 -2%
VIM
18
VCU Investment Management
Virginia
$112M -$4.5M -53,130 -4%
MMI
19
Matson Money Inc
Ohio
$108M +$108M +1,273,471 New
VOYA Investment Management
20
VOYA Investment Management
Georgia
$105M +$723K +8,530 +0.7%
EEP
21
Edgehill Endowment Partners
Connecticut
$105M -$23.3M -274,438 -18%
BBVA
22
Banco Bilbao Vizcaya Argentaria
Spain
$92.6M +$92.7M +1,093,616 New
TPWA
23
TRUE Private Wealth Advisors
Oregon
$90.7M -$2.25M -26,500 -2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$89M +$740K +8,738 +0.8%
PPA
25
Parametric Portfolio Associates
Washington
$88.8M -$22.6M -266,622 -20%

SHY Hedge Fund Activity: Q4 2019 in Review

764 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q4 2019, worth a combined $10.7B — down 0.45% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new SHY positions and 53 closed out — a net gain of 87 holders — while 246 added to existing stakes and 275 trimmed.

The largest buyer was Matson Money Inc, opening a new position worth an estimated $108M. The largest seller was BlackRock, cutting an estimated $82.6M.

  • 764 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q4 2019, up from 686 in Q3 2019.
  • Funds reported $10.7B of iShares 1-3 Year Treasury Bond ETF stock for Q4 2019, down 0.45% quarter-over-quarter.
  • 140 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q4 2019 and 53 closed out, a net change of +87 holders.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q4 2019 was Matson Money Inc, an estimated $108M added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q4 2019 was BlackRock, an estimated $82.6M sold.

Based on aggregated 13F filings for Q4 2019.