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iShares 1-3 Year Treasury Bond ETF

1,068 hedge funds and large institutions have $20.3B invested in iShares 1-3 Year Treasury Bond ETF in 2023 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 362 increasing their positions, 469 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $149M | Put options by funds: $87.8M

2.84% more ownership

Funds ownership: 76.29%79.13% (+2.8%)

1% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 100

1% more funds holding in top 10

Funds holding in top 10: 110111 (+1)

0% less capital invested

Capital invested by funds: $20.4B → $20.3B (-$54M)

2% less funds holding

Funds holding: 1,0851,068 (-17)

23% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 469

Holders
1,068
Holders Change
-17
Holders Change %
-1.57%
% of All Funds
16.95%
Holding in Top 10
111
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.91%
% of All Funds
1.76%
New
101
Increased
362
Reduced
469
Closed
100
Calls
$149M
Puts
$87.8M
Net Calls
+$61.1M
Net Calls Change
+$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.01B -$59.3M -732,213 -3%
Morgan Stanley
2
Morgan Stanley
New York
$1.97B -$21.2M -262,345 -1%
Bank of America
3
Bank of America
North Carolina
$1.35B +$91.7M +1,132,397 +7%
BlackRock
4
BlackRock
New York
$1.17B +$260M +3,213,510 +28%
BL
5
Balentine LLC
Georgia
$748M +$11M +136,230 +1%
AssetMark Inc
6
AssetMark Inc
California
$638M +$547M +6,751,373 +601%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$499M +$14.3M +177,201 +3%
UBS Group
8
UBS Group
Switzerland
$488M -$111M -1,366,428 -18%
Wells Fargo
9
Wells Fargo
California
$451M -$6.4M -78,974 -1%
Charles Schwab
10
Charles Schwab
California
$448M +$76.1M +939,567 +20%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$445M -$16.5M -203,640 -4%
LPL Financial
12
LPL Financial
California
$435M -$65.3M -806,573 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$414M +$28.3M +350,025 +7%
Truist Financial
14
Truist Financial
North Carolina
$400M -$42.3M -522,401 -10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$310M -$17.2M -212,448 -5%
PI
16
PineBridge Investments
New York
$309M +$2.43M +30,000 +0.8%
Ameriprise
17
Ameriprise
Minnesota
$298M -$116M -1,438,063 -30%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$280M +$1.72M +21,252 +0.6%
Osaic Holdings
19
Osaic Holdings
Arizona
$238M +$96M +1,185,624 +68%
RJA
20
Raymond James & Associates
Florida
$221M +$39.1M +482,687 +22%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$215M -$9.81M -121,083 -4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$189M -$27.1M -334,558 -13%
PWPCM
23
Perella Weinberg Partners Capital Management
New York
$145M -$4.69M -57,895 -3%
Barclays
24
Barclays
United Kingdom
$138M -$270M -3,336,910 -66%
US Bancorp
25
US Bancorp
Minnesota
$131M -$29.1M -358,737 -18%

SHY Hedge Fund Activity: Q3 2023 in Review

1,068 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q3 2023, worth a combined $20.3B — down 0.27% from $20.4B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new SHY positions and 100 closed out — a net gain of 1 holder — while 362 added to existing stakes and 469 trimmed.

The largest buyer was Banco Bilbao Vizcaya Argentaria, adding an estimated $583M. The largest seller was Barclays, cutting an estimated $270M.

  • 1,068 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q3 2023, down from 1,085 in Q2 2023.
  • Funds reported $20.3B of iShares 1-3 Year Treasury Bond ETF stock for Q3 2023, down 0.27% quarter-over-quarter.
  • 101 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q3 2023 and 100 closed out, a net change of +1 holder.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q3 2023 was Banco Bilbao Vizcaya Argentaria, an estimated $583M added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q3 2023 was Barclays, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2023.