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iShares 3-7 Year Treasury Bond ETF

474 hedge funds and large institutions have $8.59B invested in iShares 3-7 Year Treasury Bond ETF in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 211 increasing their positions, 149 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 149

0.15% more ownership

Funds ownership: 75.79%75.95% (+0.15%)

3% less capital invested

Capital invested by funds: $8.82B → $8.59B (-$230M)

2% less funds holding in top 10

Funds holding in top 10: 5049 (-1)

4% less funds holding

Funds holding: 492474 (-18)

23% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 60

72% less call options, than puts

Call options by funds: $48.9M | Put options by funds: $172M

Holders
474
Holders Change
-18
Holders Change %
-3.66%
% of All Funds
9.56%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
0.99%
New
46
Increased
211
Reduced
149
Closed
60
Calls
$48.9M
Puts
$172M
Net Calls
-$123M
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
26
SFMG Wealth Advisors
Texas
$58.6M -$2.84M -21,289 -5%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$56.4M -$155K -1,160 -0.3%
KP
28
Keel Point
Alabama
$56.3M +$4.23M +31,673 +8%
PWAG
29
Polaris Wealth Advisory Group
California
$55.2M +$41.5M +310,324 +298%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$55.1M -$7.23M -54,119 -12%
PG
31
Proffitt & Goodson
Tennessee
$54.9M -$5.08M -37,979 -8%
FGA
32
Fortis Group Advisors
New Jersey
$45M +$45M +336,823 New
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$44.7M +$44.7M +334,747 New
AssetMark Inc
34
AssetMark Inc
California
$42.7M -$38M -284,538 -47%
BSB
35
Bangor Savings Bank
Maine
$41.4M +$2.12M +15,857 +5%
HNB
36
Huntington National Bank
Ohio
$38M
RJA
37
Raymond James & Associates
Florida
$37.3M -$2.22M -16,578 -6%
SFSG
38
Stearns Financial Services Group
North Carolina
$36.9M +$1.2M +8,960 +3%
Osaic Holdings
39
Osaic Holdings
Arizona
$34.6M -$3.53M -26,440 -9%
FA
40
Faithward Advisors
Pennsylvania
$34.5M +$34.5M +258,093 +955,900%
JIR
41
James Investment Research
Ohio
$33.3M -$3.95M -29,531 -11%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$31.6M
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.5M +$1.07M +7,985 +4%
IA
44
IndexIQ Advisors
New York
$30M +$2.38M +17,820 +9%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$29.7M +$885K +6,622 +3%
State Street
46
State Street
Massachusetts
$29.4M +$101K +758 +0.3%
US Bancorp
47
US Bancorp
Minnesota
$28.9M -$3.32M -24,838 -10%
WA
48
WestEnd Advisors
North Carolina
$28.3M +$5.39M +40,350 +24%
ODIJL
49
One Day In July LLC
Vermont
$27.5M +$348K +2,606 +1%
TIA
50
Traphagen Investment Advisors
New Jersey
$26.4M +$4M +29,948 +18%

IEI Hedge Fund Activity: Q3 2020 in Review

474 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q3 2020, worth a combined $8.59B — down 2.6% from $8.82B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of IEI and 46 opened new positions — a net loss of 14 holders — while 149 trimmed existing stakes and 211 added.

The largest buyer was SCS Capital Management, adding an estimated $72.6M. The largest seller was JP Morgan Chase, cutting an estimated $510M.

  • 474 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q3 2020, down from 492 in Q2 2020.
  • Funds reported $8.59B of iShares 3-7 Year Treasury Bond ETF stock for Q3 2020, down 2.6% quarter-over-quarter.
  • 46 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q3 2020 and 60 closed out, a net change of -14 holders.
  • The largest iShares 3-7 Year Treasury Bond ETF buyer in Q3 2020 was SCS Capital Management, an estimated $72.6M added.
  • The largest iShares 3-7 Year Treasury Bond ETF seller in Q3 2020 was JP Morgan Chase, an estimated $510M sold.

Based on aggregated 13F filings for Q3 2020.