iShares 3-7 Year Treasury Bond ETF
275 hedge funds and large institutions have $5.81B invested in iShares 3-7 Year Treasury Bond ETF in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 24 closing their positions.
26% more capital invested
Capital invested by funds: $4.63B → $5.81B (+$1.19B)
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
7.55% more ownership
Funds ownership: 61.47% → 69.02% (+7.5%)
1% more funds holding
Funds holding: 271 → 275 (+4)
6% less call options, than puts
Call options by funds: $1.64M | Put options by funds: $1.75M
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
10% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.15B |
| 2 |
AC
Alleghany Corporation
New York
|
+$482M |
| 3 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$51.3M |
| 4 |
AssetMark Inc
Concord,
California
|
+$34.4M |
| 5 |
Jane Street
New York
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Caprin Asset Management
Henrico,
Virginia
|
-$218M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$181M |
| 3 |
T
Thomaspartners
Boston,
Massachusetts
|
-$140M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$63.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$56.4M |
IEI Hedge Fund Activity: Q3 2017 in Review
275 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q3 2017, worth a combined $5.81B — up 26% from $4.63B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IEI positions and 24 closed out — a net gain of 5 holders — while 95 added to existing stakes and 106 trimmed.
The largest buyer was Bank of America, adding an estimated $1.15B. The largest seller was Caprin Asset Management, cutting an estimated $218M.
- 275 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q3 2017, up from 271 in Q2 2017.
- Funds reported $5.81B of iShares 3-7 Year Treasury Bond ETF stock for Q3 2017, up 26% quarter-over-quarter.
- 29 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q3 2017 and 24 closed out, a net change of +5 holders.
- The largest iShares 3-7 Year Treasury Bond ETF buyer in Q3 2017 was Bank of America, an estimated $1.15B added.
- The largest iShares 3-7 Year Treasury Bond ETF seller in Q3 2017 was Caprin Asset Management, an estimated $218M sold.
Based on aggregated 13F filings for Q3 2017.