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iShares 1-3 Year Treasury Bond ETF

805 hedge funds and large institutions have $15.1B invested in iShares 1-3 Year Treasury Bond ETF in 2020 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 325 increasing their positions, 254 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 82

58% more funds holding in top 10

Funds holding in top 10: 79125 (+46)

41% more capital invested

Capital invested by funds: $10.7B → $15.1B (+$4.4B)

28% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 254

5% more funds holding

Funds holding: 764805 (+41)

1.49% more ownership

Funds ownership: 60.6%62.09% (+1.5%)

78% less call options, than puts

Call options by funds: $36M | Put options by funds: $164M

Holders
805
Holders Change
+41
Holders Change %
+5.37%
% of All Funds
17.74%
Holding in Top 10
125
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+58.23%
% of All Funds
2.75%
New
136
Increased
325
Reduced
254
Closed
82
Calls
$36M
Puts
$164M
Net Calls
-$128M
Net Calls Change
+$382M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.86B +$80M +936,939 +5%
Morgan Stanley
2
Morgan Stanley
New York
$1.08B +$416M +4,874,386 +65%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$703M +$378M +4,420,600 +120%
UBS Group
4
UBS Group
Switzerland
$590M +$167M +1,950,079 +40%
Ameriprise
5
Ameriprise
Minnesota
$513M +$88.2M +1,032,092 +21%
BlackRock
6
BlackRock
New York
$487M -$137M -1,600,214 -22%
Wells Fargo
7
Wells Fargo
California
$477M +$117M +1,366,806 +33%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$460M +$453M +5,298,747 +143,675%
AssetMark Inc
9
AssetMark Inc
California
$402M +$135M +1,585,661 +52%
MLM
10
Mount Lucas Management
Pennsylvania
$305M +$279M +3,268,201 +1,317%
RBA
11
Richard Bernstein Advisors
New York
$292M -$126M -1,475,819 -30%
JP Morgan Chase
12
JP Morgan Chase
New York
$231M -$5.43M -63,554 -2%
AA
13
Acorns Advisers
California
$219M -$9.49M -111,064 -4%
UCFA
14
United Capital Financial Advisors
Texas
$203M +$174M +2,042,975 +675%
LPL Financial
15
LPL Financial
California
$194M -$59.2M -693,535 -24%
State Street
16
State Street
Massachusetts
$171M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$155M +$13.9M +162,861 +10%
Osaic Holdings
18
Osaic Holdings
Arizona
$149M +$264M +3,093,044 New
TAIM
19
TD Ameritrade Investment Management
Nebraska
$127M -$18.3M -214,257 -13%
Stifel Financial
20
Stifel Financial
Missouri
$119M -$16.7M -195,824 -12%
FEM
21
Fulcrum Equity Management
Texas
$118M +$96.8M +1,133,255 +498%
VIM
22
VCU Investment Management
Virginia
$115M +$469K +5,486 +0.4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$113M +$74.1M +867,994 +201%
EEP
24
Edgehill Endowment Partners
Connecticut
$108M +$363K +4,246 +0.3%
TPCW
25
TD Private Client Wealth
New York
$107M +$54.9M +643,263 +110%

SHY Hedge Fund Activity: Q1 2020 in Review

805 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q1 2020, worth a combined $15.1B — up 41% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new SHY positions and 82 closed out — a net gain of 54 holders — while 325 added to existing stakes and 254 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $453M. The largest seller was BlackRock, cutting an estimated $137M.

  • 805 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q1 2020, up from 764 in Q4 2019.
  • Funds reported $15.1B of iShares 1-3 Year Treasury Bond ETF stock for Q1 2020, up 41% quarter-over-quarter.
  • 136 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q1 2020 and 82 closed out, a net change of +54 holders.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q1 2020 was Fidelity Investments, an estimated $453M added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q1 2020 was BlackRock, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2020.