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iShares 3-7 Year Treasury Bond ETF

144 hedge funds and large institutions have $1.98B invested in iShares 3-7 Year Treasury Bond ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $670K | Put options by funds: $524K

5% less funds holding

Funds holding: 151144 (-7)

5.23% less ownership

Funds ownership: 68.84%63.61% (-5.2%)

7% less capital invested

Capital invested by funds: $2.12B → $1.98B (-$138M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
4.14%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
13
Increased
48
Reduced
61
Closed
18
Calls
$670K
Puts
$524K
Net Calls
+$146K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
WF
26
WealthTrust Fairport
Ohio
$13.4M +$83.2K +686 +0.6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$11.6M -$18.5M -152,292 -62%
BCI
28
Brinker Capital Investments
Pennsylvania
$10.1M +$1.52M +12,506 +18%
BPB
29
Badgley, Phelps & Bell
Washington
$9.5M +$248K +2,046 +3%
PCA
30
Personal Capital Advisors
California
$9.34M +$2.36M +19,430 +34%
NHFG
31
New Harbor Financial Group
Massachusetts
$9.24M -$10.5M -86,871 -53%
LPL Financial
32
LPL Financial
California
$8.56M -$782K -6,445 -8%
TAT
33
TD Ameritrade Trust
Colorado
$7.62M +$296K +2,441 +4%
FBNAT
34
FirstMerit Bank N.A. Trustee
Ohio
$7.16M -$227K -1,873 -3%
WCM
35
Wealthcare Capital Management
Virginia
$6.6M -$136K -1,117 -2%
BHB
36
Bank Hapoalim BM
Israel
$6.31M
LOAMS
37
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.48M +$5.49M +45,228 New
VKH
38
Virtu KCG Holdings
New York
$5.35M +$1.29M +10,619 +32%
Goldman Sachs
39
Goldman Sachs
New York
$4.6M -$87.1K -718 -2%
CS
40
Credit Suisse
Switzerland
$4.49M +$1.06M +8,707 +31%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$4.2M -$1.71M -14,106 -29%
Millennium Management
42
Millennium Management
New York
$4.18M +$758K +6,247 +22%
LG
43
Leuthold Group
Minnesota
$4.17M -$172K -1,416 -4%
Ameriprise
44
Ameriprise
Minnesota
$4.05M -$124K -1,020 -3%
Barclays
45
Barclays
United Kingdom
$3.73M -$60.2M -496,479 -94%
ECM
46
ETrade Capital Management
Virginia
$3.61M -$7.77M -64,041 -68%
RCAG
47
Rehmann Capital Advisory Group
Michigan
$3.34M -$21.4K -176 -0.6%
CS
48
Comerica Securities
Michigan
$3.28M +$6.79K +56 +0.2%
PVH
49
Psagot Value Holdings
Israel
$3.18M +$257K +2,115 +9%
US Bancorp
50
US Bancorp
Minnesota
$3.02M +$1.82K +15 +0.1%

IEI Hedge Fund Activity: Q2 2014 in Review

144 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q2 2014, worth a combined $1.98B — down 6.5% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IEI and 13 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 48 added.

The largest buyer was Freedom Investment Management, adding an estimated $81.8M. The largest seller was Barclays, cutting an estimated $60.2M.

  • 144 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q2 2014, down from 151 in Q1 2014.
  • Funds reported $1.98B of iShares 3-7 Year Treasury Bond ETF stock for Q2 2014, down 6.5% quarter-over-quarter.
  • 13 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q2 2014 and 18 closed out, a net change of -5 holders.
  • The largest iShares 3-7 Year Treasury Bond ETF buyer in Q2 2014 was Freedom Investment Management, an estimated $81.8M added.
  • The largest iShares 3-7 Year Treasury Bond ETF seller in Q2 2014 was Barclays, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2014.