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.
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: 70 → 79 (+9)
11% more funds holding
Funds holding: 686 → 764 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMI
Matson Money Inc
Mason,
Ohio
|
+$108M |
| 2 |
AssetMark Inc
Concord,
California
|
+$63.4M |
| 3 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$50.1M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$45.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$82.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$81.4M |
| 3 |
Jane Street
New York
|
-$72.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$61.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$58.1M |
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.