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iShares 3-7 Year Treasury Bond ETF

187 hedge funds and large institutions have $3.09B invested in iShares 3-7 Year Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $820K

55% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 55

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $2.87B → $3.09B (+$219M)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

2.48% more ownership

Funds ownership: 64.6%67.08% (+2.5%)

1% more funds holding

Funds holding: 186187 (+1)

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.98%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
21
Increased
85
Reduced
55
Closed
18
Calls
$1.32M
Puts
$820K
Net Calls
+$496K
Net Calls Change
+$912K
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
26
Stadion Money Management
Georgia
$23.4M -$1.45M -11,754 -6%
PCA
27
Personal Capital Advisors
California
$19.5M +$3.2M +25,874 +20%
BTS
28
BB&T Securities
Virginia
$17.4M +$1.08M +8,754 +167%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$15.3M -$11.2M -90,249 -42%
WF
30
WealthTrust Fairport
Ohio
$14.4M +$196K +1,590 +1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$14.2M +$2.52M +20,360 +22%
BSB
32
Bangor Savings Bank
Maine
$12.8M +$1.1M +8,911 +9%
FBNAT
33
FirstMerit Bank N.A. Trustee
Ohio
$12.6M +$1.14M +9,253 +10%
BPB
34
Badgley, Phelps & Bell
Washington
$11.8M +$880K +7,125 +8%
ECM
35
ETrade Capital Management
Virginia
$11.4M +$3.59M +29,030 +46%
VAM
36
Visionary Asset Management
Texas
$11.3M -$2.12M -17,127 -16%
LPL Financial
37
LPL Financial
California
$10.4M +$1.31M +10,564 +14%
UBS AM
38
UBS AM
Illinois
$9.68M
NHFG
39
New Harbor Financial Group
Massachusetts
$9.55M -$41.9K -339 -0.4%
Goldman Sachs
40
Goldman Sachs
New York
$9.16M -$717K -5,806 -7%
TAT
41
TD Ameritrade Trust
Colorado
$8.89M +$852K +6,899 +11%
DS
42
DRW Securities
Illinois
$8.46M +$2M +16,196 +31%
CS
43
Credit Suisse
Switzerland
$8.22M +$3.05M +24,697 +60%
FIM
44
Freedom Investment Management
Connecticut
$7.62M +$1.34M +10,867 +22%
Millennium Management
45
Millennium Management
New York
$7.33M +$2.01M +16,289 +38%
BHB
46
Bank Hapoalim BM
Israel
$7.08M
WCM
47
Wealthcare Capital Management
Virginia
$6.87M -$150K -1,214 -2%
US Bancorp
48
US Bancorp
Minnesota
$6.76M +$1.43M +11,543 +27%
IFS
49
Ifrah Financial Services
Arkansas
$6M +$4.24M +34,331 +245%
GI
50
Glovista Investments
New Jersey
$5.66M +$4.36M +35,271 +343%

IEI Hedge Fund Activity: Q1 2015 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q1 2015, worth a combined $3.09B — up 7.6% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IEI positions and 18 closed out — a net gain of 3 holders — while 85 added to existing stakes and 55 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $173M. The largest seller was Suntrust Banks, cutting an estimated $278M.

  • 187 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q1 2015, up from 186 in Q4 2014.
  • Funds reported $3.09B of iShares 3-7 Year Treasury Bond ETF stock for Q1 2015, up 7.6% quarter-over-quarter.
  • 21 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q1 2015 and 18 closed out, a net change of +3 holders.
  • The largest iShares 3-7 Year Treasury Bond ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $173M added.
  • The largest iShares 3-7 Year Treasury Bond ETF seller in Q1 2015 was Suntrust Banks, an estimated $278M sold.

Based on aggregated 13F filings for Q1 2015.