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iShares 1-3 Year Treasury Bond ETF

924 hedge funds and large institutions have $15.1B invested in iShares 1-3 Year Treasury Bond ETF in 2022 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 343 increasing their positions, 321 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 101

19% more funds holding in top 10

Funds holding in top 10: 7589 (+14)

7% more repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 321

1% more funds holding

Funds holding: 915924 (+9)

0% more capital invested

Capital invested by funds: $15B → $15.1B (+$58.3M)

4.62% less ownership

Funds ownership: 73.13%68.51% (-4.6%)

78% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $50.8M

Holders
924
Holders Change
+9
Holders Change %
+0.98%
% of All Funds
14.57%
Holding in Top 10
89
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+18.67%
% of All Funds
1.4%
New
123
Increased
343
Reduced
321
Closed
101
Calls
$11.2M
Puts
$50.8M
Net Calls
-$39.6M
Net Calls Change
+$43.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.2B -$77.5M -917,470 -6%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.13B -$739M -8,746,311 -39%
AssetMark Inc
3
AssetMark Inc
California
$1.11B +$670M +7,927,134 +148%
Bank of America
4
Bank of America
North Carolina
$1.08B -$34.8M -411,854 -3%
BlackRock
5
BlackRock
New York
$753M -$79.6M -941,509 -9%
Ameriprise
6
Ameriprise
Minnesota
$518M +$37.4M +442,034 +8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$482M +$23M +272,443 +5%
UBS Group
8
UBS Group
Switzerland
$419M +$42.5M +503,485 +11%
Members Trust
9
Members Trust
Florida
$359M -$1.19M -14,127 -0.3%
PI
10
PineBridge Investments
New York
$345M +$16.5M +195,000 +5%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$338M +$244M +2,883,806 +247%
Wells Fargo
12
Wells Fargo
California
$317M +$92.9M +1,099,473 +41%
LPL Financial
13
LPL Financial
California
$200M +$2.85M +33,687 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$185M +$45M +533,054 +32%
Osaic Holdings
15
Osaic Holdings
Arizona
$171M +$81.2M +961,075 +81%
Stifel Financial
16
Stifel Financial
Missouri
$169M +$39.8M +470,373 +30%
SI
17
Stephens Inc
Arkansas
$156M +$21.2M +251,037 +15%
AllianceBernstein
18
AllianceBernstein
Tennessee
$156M -$14.4M -170,248 -8%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$144M -$3.45M -40,786 -2%
JHCM
20
Juniper Hill Capital Management
California
$121M
MMI
21
Matson Money Inc
Ohio
$115M +$2.87M +34,014 +3%
EEP
22
Edgehill Endowment Partners
Connecticut
$109M -$6.34M -75,004 -5%
GW
23
GW & Wade
Massachusetts
$103M +$69.1M +818,240 +197%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$94.1M -$1.38M -16,309 -1%
RJA
25
Raymond James & Associates
Florida
$92.7M -$4.59M -54,322 -5%

SHY Hedge Fund Activity: Q1 2022 in Review

924 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q1 2022, worth a combined $15.1B — up 0.39% from $15B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new SHY positions and 101 closed out — a net gain of 22 holders — while 343 added to existing stakes and 321 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $670M. The largest seller was JP Morgan Chase, cutting an estimated $739M.

  • 924 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q1 2022, up from 915 in Q4 2021.
  • Funds reported $15.1B of iShares 1-3 Year Treasury Bond ETF stock for Q1 2022, up 0.39% quarter-over-quarter.
  • 123 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q1 2022 and 101 closed out, a net change of +22 holders.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q1 2022 was AssetMark Inc, an estimated $670M added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q1 2022 was JP Morgan Chase, an estimated $739M sold.

Based on aggregated 13F filings for Q1 2022.