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iShares 1-3 Year Treasury Bond ETF

837 hedge funds and large institutions have $12.8B invested in iShares 1-3 Year Treasury Bond ETF in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 280 increasing their positions, 349 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% more ownership

Funds ownership: 64.04%65.83% (+1.8%)

1% more capital invested

Capital invested by funds: $12.7B → $12.8B (+$153M)

6% less funds holding

Funds holding: 889837 (-52)

20% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 349

22% less funds holding in top 10

Funds holding in top 10: 8667 (-19)

38% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 102

93% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $150M

Holders
837
Holders Change
-52
Holders Change %
-5.85%
% of All Funds
14.57%
Holding in Top 10
67
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-22.09%
% of All Funds
1.17%
New
63
Increased
280
Reduced
349
Closed
102
Calls
$11.2M
Puts
$150M
Net Calls
-$139M
Net Calls Change
+$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.19B +$933M +10,815,722 +359%
Bank of America
2
Bank of America
North Carolina
$1.14B +$33.5M +388,896 +3%
Morgan Stanley
3
Morgan Stanley
New York
$1.05B -$81.4M -943,613 -7%
BlackRock
4
BlackRock
New York
$1.02B +$18.3M +211,764 +2%
UBS Group
5
UBS Group
Switzerland
$447M -$16.4M -190,072 -4%
FM
6
Forward Management
California
$438M +$233M +2,695,802 +113%
Ameriprise
7
Ameriprise
Minnesota
$430M -$13.6M -157,684 -3%
Members Trust
8
Members Trust
Florida
$369M +$30.4M +352,029 +9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$366M -$74.4M -862,085 -17%
Wells Fargo
10
Wells Fargo
California
$260M -$35.3M -409,837 -12%
PI
11
PineBridge Investments
New York
$251M +$48.3M +560,000 +24%
LPL Financial
12
LPL Financial
California
$217M -$33.1M -383,682 -13%
State Street
13
State Street
Massachusetts
$170M +$103K +1,192 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$165M -$408K -4,735 -0.2%
SI
15
Stephens Inc
Arkansas
$154M -$25M -289,623 -14%
JHCM
16
Juniper Hill Capital Management
California
$125M
EEP
17
Edgehill Endowment Partners
Connecticut
$119M +$60.1K +697 +0.1%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$118M +$1.59M +18,488 +1%
AssetMark Inc
19
AssetMark Inc
California
$118M -$295M -3,418,422 -71%
Stifel Financial
20
Stifel Financial
Missouri
$115M -$303M -3,514,976 -72%
BBVA
21
Banco Bilbao Vizcaya Argentaria
Spain
$111M -$19.2M -222,709 -15%
US Bancorp
22
US Bancorp
Minnesota
$110M +$78M +904,891 +241%
MMI
23
Matson Money Inc
Ohio
$110M +$4.35M +50,469 +4%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$107M -$7.65M -88,708 -7%
Truist Financial
25
Truist Financial
North Carolina
$97M +$3.55M +41,126 +4%

SHY Hedge Fund Activity: Q2 2021 in Review

837 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q2 2021, worth a combined $12.8B — up 1.2% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of SHY and 63 opened new positions — a net loss of 39 holders — while 349 trimmed existing stakes and 280 added.

The largest buyer was JP Morgan Chase, adding an estimated $933M. The largest seller was Stifel Financial, cutting an estimated $303M.

  • 837 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q2 2021, down from 889 in Q1 2021.
  • Funds reported $12.8B of iShares 1-3 Year Treasury Bond ETF stock for Q2 2021, up 1.2% quarter-over-quarter.
  • 63 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q2 2021 and 102 closed out, a net change of -39 holders.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $933M added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q2 2021 was Stifel Financial, an estimated $303M sold.

Based on aggregated 13F filings for Q2 2021.