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iShares 1-3 Year Treasury Bond ETF

915 hedge funds and large institutions have $15B invested in iShares 1-3 Year Treasury Bond ETF in 2021 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 290 increasing their positions, 320 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 77

13% more capital invested

Capital invested by funds: $13.3B → $15B (+$1.74B)

12% more funds holding in top 10

Funds holding in top 10: 6775 (+8)

10% more funds holding

Funds holding: 835915 (+80)

4.27% more ownership

Funds ownership: 68.86%73.13% (+4.3%)

9% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 320

64% less call options, than puts

Call options by funds: $47.1M | Put options by funds: $131M

Holders
915
Holders Change
+80
Holders Change %
+9.58%
% of All Funds
14.08%
Holding in Top 10
75
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.94%
% of All Funds
1.15%
New
173
Increased
290
Reduced
320
Closed
77
Calls
$47.1M
Puts
$131M
Net Calls
-$83.4M
Net Calls Change
+$49M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.91B +$338M +3,945,576 +21%
Morgan Stanley
2
Morgan Stanley
New York
$1.31B +$82.9M +966,374 +7%
Bank of America
3
Bank of America
North Carolina
$1.15B -$22.7M -265,148 -2%
BlackRock
4
BlackRock
New York
$854M -$135M -1,568,701 -14%
FM
5
Forward Management
California
$543M +$102M +1,189,171 +23%
Ameriprise
6
Ameriprise
Minnesota
$481M +$51.4M +599,476 +12%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$472M +$103M +1,203,708 +28%
AssetMark Inc
8
AssetMark Inc
California
$457M +$341M +3,969,674 +289%
UBS Group
9
UBS Group
Switzerland
$387M -$42.9M -500,295 -10%
Members Trust
10
Members Trust
Florida
$369M -$424K -4,947 -0.1%
PI
11
PineBridge Investments
New York
$338M +$45.3M +528,000 +15%
Wells Fargo
12
Wells Fargo
California
$231M +$7.71M +89,839 +3%
LPL Financial
13
LPL Financial
California
$202M +$7.82M +91,176 +4%
AllianceBernstein
14
AllianceBernstein
Tennessee
$175M +$105M +1,227,666 +150%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$152M +$35.1M +409,386 +30%
Barclays
16
Barclays
United Kingdom
$150M +$150M +1,745,323 +19,416%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$144M -$8.29M -96,619 -5%
SRG
18
SBB Research Group
Illinois
$143M +$144M +1,674,550 New
SI
19
Stephens Inc
Arkansas
$139M -$20.7M -241,683 -13%
Stifel Financial
20
Stifel Financial
Missouri
$133M +$19.5M +226,976 +17%
JHCM
21
Juniper Hill Capital Management
California
$124M
EEP
22
Edgehill Endowment Partners
Connecticut
$118M +$124K +1,445 +0.1%
MMI
23
Matson Money Inc
Ohio
$116M +$2.07M +24,131 +2%
BBVA
24
Banco Bilbao Vizcaya Argentaria
Spain
$108M -$31.6M -368,268 -23%
Osaic Holdings
25
Osaic Holdings
Arizona
$101M +$17.6M +205,663 +21%

SHY Hedge Fund Activity: Q4 2021 in Review

915 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q4 2021, worth a combined $15B — up 13% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new SHY positions and 77 closed out — a net gain of 96 holders — while 290 added to existing stakes and 320 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $341M. The largest seller was BlackRock, cutting an estimated $135M.

  • 915 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q4 2021, up from 835 in Q3 2021.
  • Funds reported $15B of iShares 1-3 Year Treasury Bond ETF stock for Q4 2021, up 13% quarter-over-quarter.
  • 173 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q4 2021 and 77 closed out, a net change of +96 holders.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q4 2021 was AssetMark Inc, an estimated $341M added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q4 2021 was BlackRock, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2021.