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iShares 1-3 Year Treasury Bond ETF

1,119 hedge funds and large institutions have $22.5B invested in iShares 1-3 Year Treasury Bond ETF in 2023 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 377 increasing their positions, 464 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 99

11% more capital invested

Capital invested by funds: $20.3B → $22.5B (+$2.2B)

8.37% more ownership

Funds ownership: 79.13%87.5% (+8.4%)

5% more funds holding

Funds holding: 1,0681,119 (+51)

5% more call options, than puts

Call options by funds: $262M | Put options by funds: $249M

13% less funds holding in top 10

Funds holding in top 10: 11197 (-14)

19% less repeat investments, than reductions

Existing positions increased: 377 | Existing positions reduced: 464

Holders
1,119
Holders Change
+51
Holders Change %
+4.78%
% of All Funds
16.31%
Holding in Top 10
97
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-12.61%
% of All Funds
1.41%
New
167
Increased
377
Reduced
464
Closed
99
Calls
$262M
Puts
$249M
Net Calls
+$13.3M
Net Calls Change
-$47.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.99B +$2.97B +36,512,088 +150%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.74B -$292M -3,591,185 -14%
BlackRock
3
BlackRock
New York
$1.52B +$330M +4,065,359 +28%
Bank of America
4
Bank of America
North Carolina
$952M -$417M -5,126,497 -31%
BL
5
Balentine LLC
Georgia
$666M -$91.3M -1,123,811 -12%
UBS Group
6
UBS Group
Switzerland
$509M +$14.4M +177,582 +3%
Wells Fargo
7
Wells Fargo
California
$458M +$347K +4,269 +0.1%
LPL Financial
8
LPL Financial
California
$450M +$9.16M +112,667 +2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$438M -$68.1M -837,427 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$413M -$6.77M -83,275 -2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$397M -$53.4M -656,381 -12%
Truist Financial
12
Truist Financial
North Carolina
$380M -$24.9M -305,906 -6%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$357M +$72.4M +890,536 +26%
PI
14
PineBridge Investments
New York
$336M +$22.8M +280,000 +7%
Charles Schwab
15
Charles Schwab
California
$268M -$184M -2,264,119 -41%
Ameriprise
16
Ameriprise
Minnesota
$259M -$15.3M -188,378 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$259M -$55M -676,847 -18%
AssetMark Inc
18
AssetMark Inc
California
$249M -$393M -4,833,408 -61%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$237M +$19.7M +241,813 +9%
RJA
20
Raymond James & Associates
Florida
$229M +$5.45M +67,091 +2%
Cerity Partners
21
Cerity Partners
New York
$201M +$199M +2,450,100 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156M +$150M +1,849,118 +3,931%
PWPCM
23
Perella Weinberg Partners Capital Management
New York
$145M -$1.69M -20,746 -1%
Barclays
24
Barclays
United Kingdom
$141M +$1.84M +22,584 +1%
Osaic Holdings
25
Osaic Holdings
Arizona
$140M -$99.9M -1,228,954 -42%

SHY Hedge Fund Activity: Q4 2023 in Review

1,119 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year Treasury Bond ETF (SHY) for Q4 2023, worth a combined $22.5B — up 11% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new SHY positions and 99 closed out — a net gain of 68 holders — while 377 added to existing stakes and 464 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.97B. The largest seller was Banco Bilbao Vizcaya Argentaria, cutting an estimated $533M.

  • 1,119 institutional investors held iShares 1-3 Year Treasury Bond ETF (SHY) as of Q4 2023, up from 1,068 in Q3 2023.
  • Funds reported $22.5B of iShares 1-3 Year Treasury Bond ETF stock for Q4 2023, up 11% quarter-over-quarter.
  • 167 funds opened new iShares 1-3 Year Treasury Bond ETF positions in Q4 2023 and 99 closed out, a net change of +68 holders.
  • The largest iShares 1-3 Year Treasury Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $2.97B added.
  • The largest iShares 1-3 Year Treasury Bond ETF seller in Q4 2023 was Banco Bilbao Vizcaya Argentaria, an estimated $533M sold.

Based on aggregated 13F filings for Q4 2023.