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iShares 1-3 Year Treasury Bond ETF

1,085 hedge funds and large institutions have $20.4B invested in iShares 1-3 Year Treasury Bond ETF in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 372 increasing their positions, 501 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $14.4M

0.17% less ownership

Funds ownership: 76.46%76.29% (-0.17%)

5% less capital invested

Capital invested by funds: $21.4B → $20.4B (-$1.05B)

10% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 93

2% less funds holding

Funds holding: 1,1051,085 (-20)

15% less funds holding in top 10

Funds holding in top 10: 129110 (-19)

26% less repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 501

Holders
1,085
Holders Change
-20
Holders Change %
-1.81%
% of All Funds
17.04%
Holding in Top 10
110
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-14.73%
% of All Funds
1.73%
New
84
Increased
372
Reduced
501
Closed
93
Calls
$26.4M
Puts
$14.4M
Net Calls
+$11.9M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.07B +$823M +10,066,797 +65%
Morgan Stanley
2
Morgan Stanley
New York
$1.99B -$302M -3,695,751 -13%
Bank of America
3
Bank of America
North Carolina
$1.26B -$13.1M -159,958 -1%
BlackRock
4
BlackRock
New York
$915M +$33.4M +408,702 +4%
BL
5
Balentine LLC
Georgia
$738M +$4.11M +50,292 +0.6%
UBS Group
6
UBS Group
Switzerland
$599M -$44.6M -544,950 -7%
LPL Financial
7
LPL Financial
California
$501M -$3.51M -42,982 -0.7%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$488M +$31.2M +381,183 +7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$462M -$118M -1,437,700 -20%
Wells Fargo
10
Wells Fargo
California
$458M -$17.2M -210,917 -4%
Truist Financial
11
Truist Financial
North Carolina
$443M -$27.4M -335,503 -6%
Barclays
12
Barclays
United Kingdom
$409M +$220M +2,685,922 +114%
Ameriprise
13
Ameriprise
Minnesota
$389M -$72.5M -886,106 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$386M +$7.02M +85,888 +2%
Charles Schwab
15
Charles Schwab
California
$372M +$189M +2,310,537 +101%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$328M -$13.3M -162,469 -4%
PI
17
PineBridge Investments
New York
$307M -$39.2M -480,000 -11%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$279M -$8.84M -108,115 -3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$225M +$190M +2,320,147 +514%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$217M -$29.9M -365,405 -12%
RJA
21
Raymond James & Associates
Florida
$182M -$28.1M -343,628 -13%
Stifel Financial
22
Stifel Financial
Missouri
$168M -$42.5M -520,076 -20%
US Bancorp
23
US Bancorp
Minnesota
$160M -$73.1M -893,889 -31%
PWPCM
24
Perella Weinberg Partners Capital Management
New York
$150M -$8.47M -103,615 -5%
Osaic Holdings
25
Osaic Holdings
Arizona
$142M -$49M -599,849 -25%

SHY Hedge Fund Activity: Q2 2023 in Review

1,085 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q2 2023, worth a combined $20.4B — down 4.9% from $21.4B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of SHY and 84 opened new positions — a net loss of 9 holders — while 501 trimmed existing stakes and 372 added.

The largest buyer was JP Morgan Chase, adding an estimated $823M. The largest seller was AssetMark Inc, cutting an estimated $484M.

  • 1,085 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q2 2023, down from 1,105 in Q1 2023.
  • Funds reported $20.4B of iShares 1-3 Year Treasury Bond ETF stock for Q2 2023, down 4.9% quarter-over-quarter.
  • 84 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q2 2023 and 93 closed out, a net change of -9 holders.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $823M added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q2 2023 was AssetMark Inc, an estimated $484M sold.

Based on aggregated 13F filings for Q2 2023.