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iShares 1-3 Year Treasury Bond ETF

835 hedge funds and large institutions have $13.3B invested in iShares 1-3 Year Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 292 increasing their positions, 312 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.03% more ownership

Funds ownership: 65.83%68.86% (+3%)

9% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 66

4% more capital invested

Capital invested by funds: $12.8B → $13.3B (+$452M)

0% more funds holding in top 10

Funds holding in top 10: 6767 (0)

0% less funds holding

Funds holding: 837835 (-2)

6% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 312

94% less call options, than puts

Call options by funds: $8.36M | Put options by funds: $141M

Holders
835
Holders Change
-2
Holders Change %
-0.24%
% of All Funds
14.62%
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.17%
New
72
Increased
292
Reduced
312
Closed
66
Calls
$8.36M
Puts
$141M
Net Calls
-$132M
Net Calls Change
+$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.58B +$394M +4,564,605 +33%
Morgan Stanley
2
Morgan Stanley
New York
$1.24B +$188M +2,186,042 +18%
Bank of America
3
Bank of America
North Carolina
$1.18B +$43.5M +505,151 +4%
BlackRock
4
BlackRock
New York
$995M -$21.2M -245,472 -2%
FM
5
Forward Management
California
$444M +$6.34M +73,570 +1%
UBS Group
6
UBS Group
Switzerland
$432M -$14.5M -167,651 -3%
Ameriprise
7
Ameriprise
Minnesota
$425M -$5.19M -60,222 -1%
Members Trust
8
Members Trust
Florida
$372M +$3.92M +45,435 +1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$371M +$5.57M +64,591 +2%
PI
10
PineBridge Investments
New York
$295M +$44.1M +512,000 +18%
Wells Fargo
11
Wells Fargo
California
$225M -$35.5M -411,486 -14%
LPL Financial
12
LPL Financial
California
$196M -$20.8M -241,444 -10%
State Street
13
State Street
Massachusetts
$170M
SI
14
Stephens Inc
Arkansas
$161M +$7.23M +83,844 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$153M -$12.2M -141,656 -7%
BBVA
16
Banco Bilbao Vizcaya Argentaria
Spain
$141M +$30.2M +350,006 +27%
JHCM
17
Juniper Hill Capital Management
California
$125M
EEP
18
Edgehill Endowment Partners
Connecticut
$119M +$53K +615 +0%
AssetMark Inc
19
AssetMark Inc
California
$118M +$367K +4,256 +0.3%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$118M -$860K -9,974 -0.7%
Stifel Financial
21
Stifel Financial
Missouri
$115M -$419K -4,860 -0.4%
MMI
22
Matson Money Inc
Ohio
$114M +$4.46M +51,735 +4%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$103M -$3.66M -42,462 -3%
Truist Financial
24
Truist Financial
North Carolina
$97.5M +$459K +5,325 +0.5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$93.7M +$69.3M +804,411 +284%

SHY Hedge Fund Activity: Q3 2021 in Review

835 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q3 2021, worth a combined $13.3B — up 3.5% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SHY positions and 66 closed out — a net gain of 6 holders — while 292 added to existing stakes and 312 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $394M. The largest seller was Jane Street, cutting an estimated $87.8M.

  • 835 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q3 2021, down from 837 in Q2 2021.
  • Funds reported $13.3B of iShares 1-3 Year Treasury Bond ETF stock for Q3 2021, up 3.5% quarter-over-quarter.
  • 72 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q3 2021 and 66 closed out, a net change of +6 holders.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $394M added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q3 2021 was Jane Street, an estimated $87.8M sold.

Based on aggregated 13F filings for Q3 2021.