IEI icon

iShares 3-7 Year Treasury Bond ETF
IEI

Overview Fund Activity

285 hedge funds and large institutions have $5.41B invested in iShares 3-7 Year Treasury Bond ETF in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-8
Holders Change %
-2.73%
% of All Funds
6.54%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.5%
New
40
Increased
111
Reduced
89
Closed
46
Calls
$1.82M
Puts
$1.42M
Net Calls
+$399K
Net Calls Change
-$8.06M

Top Buyers

1
State Street
State Street
Massachusetts
+$202M
2
Bank of America
Bank of America
North Carolina
+$150M
3
Ameriprise
Ameriprise
Minnesota
+$63.2M
4
RIM
Redwood Investment Management
Arizona
+$55.7M
5
SMM
Stadion Money Management
Georgia
+$39.2M

Top Sellers

1
CA
Cambridge Associates
Massachusetts
-$147M
2
MAM
Meeder Asset Management
Ohio
-$45.2M
3
Wells Fargo
Wells Fargo
California
-$23.9M
4
AssetMark Inc
AssetMark Inc
California
-$23.9M
5
HNB
Huntington National Bank
Ohio
-$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
301
Citadel Advisors
Florida
– -$854K -6,994 Closed
FFS
302
Founders Financial Securities
Maryland
– -$772K -6,319 Closed
MLM
303
Mount Lucas Management
Pennsylvania
– -$686K -5,618 Closed
DS
304
DRW Securities
Illinois
– -$614K -5,027 Closed
TSS
305
Two Sigma Securities
New York
– -$554K -4,537 Closed
Bank of Nova Scotia
306
Bank of Nova Scotia
Ontario, Canada
– -$518K -4,480 Closed
RA
307
RFG Advisory
Alabama
– -$482K -3,944 Closed
BAM
308
Belpointe Asset Management
Nevada
– -$471K -3,859 Closed
FNT
309
First National Trust
Pennsylvania
– -$458K -3,750 Closed
LA
310
Lau Associates
Delaware
– -$379K -3,100 Closed
VWM
311
Venturi Wealth Management
Texas
– -$319K -2,608 Closed
AWM
312
AE Wealth Management
Kansas
– -$317K -2,598 Closed
OIA
313
OneDigital Investment Advisors
Kansas
– -$285K -2,333 Closed
I
314
IberiaBank
Louisiana
– -$255K -2,099 Closed
California Public Employees Retirement System
315
California Public Employees Retirement System
California
– -$237K -1,936 Closed
DWT
316
Dorsey & Whitney Trust
South Dakota
– -$230K -1,885 Closed
CAM
317
Caprin Asset Management
Virginia
– -$220K -1,805 Closed
DJSG
318
D.J. St. Germain
Massachusetts
– -$211K -1,725 Closed
Members Trust
319
Members Trust
Florida
– -$208K -1,698 Closed
Invesco
320
Invesco
Georgia
– -$205K -1,679 Closed
EDRH
321
Edmond de Rothschild Holding
Switzerland
– -$194K -1,592 Closed
GBT
322
Grove Bank & Trust
Florida
– -$69K -561 Closed
CTC
323
Central Trust Company
Missouri
– -$67K -550 Closed
Simplex Trading
324
Simplex Trading
Illinois
– -$59K -487 Closed
FANJ
325
Financial Architects (New Jersey)
New Jersey
– -$45K -367 Closed
10 11 12
13
14