SHYISHARES TR

1 3 YR TREAS BD · CUSIP 464287457

Smart Money Ownership

Of the 5 tracked institutions holding SHY, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +5.2pt. It's a gauge of who owns the name, not just how many.

Ken Fisher

Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →

SHY (ISHARES TR) Institutional Ownership Summary

Among the 5 tracked institutional investors we monitor, SHY (ISHARES TR) is held with a combined value of $1.36B across 16,465,064 shares. The largest holder is BlackRock, Inc. with a position worth $965.30M (0.02% of their portfolio). 4 funds increased their holdings. 1 fund reduced its position.

Total Institutional Value

$1.36B

Total Shares Held

16,465,064

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

FMR LLC+349% shares~$261.7M Fisher Asset Management, LLC+7% shares~$3.1M MILLENNIUM MANAGEMENT LLC+454% shares~$2.8M AQR CAPITAL MANAGEMENT LLC+176% shares~$2.6M

Biggest Sellers

13F Institutional Holders

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Fisher Asset Management, LLC

0.02% of book+6.7%

$49.94M

AQR CAPITAL MANAGEMENT LLC

0.00% of book+176.3%

$4.06M

MILLENNIUM MANAGEMENT LLC

0.00% of book+453.5%

$3.43M

#	Fund	Value↓	Shares	Portfolio %	Change
1	BlackRock, Inc.	$965.30M	11,690,655	0.02%	-14.1%
2	FMR LLC	$336.79M	4,078,817	0.02%	+348.5%
3	Fisher Asset Management, LLC	$49.94M	604,783	0.02%	+6.7%
4	AQR CAPITAL MANAGEMENT LLC	$4.06M	49,211	0.00%	+176.3%
5	MILLENNIUM MANAGEMENT LLC	$3.43M	41,598	0.00%	+453.5%

Congress Trading

2 members · 8 disclosed trades in SHY

Member	Type	Amount	Date
John Boozman	Sell	$15,001 - $50,000	Feb 6, 2026
John Boozman	Buy	$1,001 - $15,000	Sep 16, 2025
John Boozman	Buy	$1,001 - $15,000	Aug 1, 2025
John Boozman	Sell	$1,001 - $15,000

Frequently Asked Questions

Which institutional investors own the most SHY stock?

As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of SHY with a position worth $965.30M, representing 0.02% of their portfolio. In total, 5 institutional investors hold SHY with a combined value of $1.36B.

What percentage of SHY is owned by institutional investors?

Institutional investors hold $1.36B worth of SHY stock across 5 positions. The largest institutional holder is BlackRock, Inc. with $965.30M in holdings.

What is a 13F filing and why does it matter for SHY?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For SHY, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track SHY institutional moves

Get notified when hedge funds change their SHY positions.