iShares 3-7 Year Treasury Bond ETF
669 hedge funds and large institutions have $10.3B invested in iShares 3-7 Year Treasury Bond ETF in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 235 increasing their positions, 246 reducing their positions, and 75 closing their positions.
23% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 75
1% more funds holding
Funds holding: 664 → 669 (+5)
4% less capital invested
Capital invested by funds: $10.7B → $10.3B (-$437M)
4% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 246
6.01% less ownership
Funds ownership: 82.15% → 76.14% (-6%)
11% less funds holding in top 10
Funds holding in top 10: 47 → 42 (-5)
77% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $65.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$54.2M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$38.5M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$37.5M |
| 4 |
SF
Synovus Financial
Columbus,
Georgia
|
+$35.9M |
| 5 |
TC
Teilinger Capital
Houston,
Texas
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$228M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$53.7M |
| 3 |
TIA
Traphagen Investment Advisors
Oradell,
New Jersey
|
-$43.5M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$40.8M |
| 5 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$36.2M |
IEI Hedge Fund Activity: Q1 2024 in Review
669 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q1 2024, worth a combined $10.3B — down 4.1% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new IEI positions and 75 closed out — a net gain of 17 holders — while 235 added to existing stakes and 246 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $54.2M. The largest seller was Morgan Stanley, cutting an estimated $228M.
- 669 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q1 2024, up from 664 in Q4 2023.
- Funds reported $10.3B of iShares 3-7 Year Treasury Bond ETF stock for Q1 2024, down 4.1% quarter-over-quarter.
- 92 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q1 2024 and 75 closed out, a net change of +17 holders.
- The largest iShares 3-7 Year Treasury Bond ETF buyer in Q1 2024 was Jane Street, an estimated $54.2M added.
- The largest iShares 3-7 Year Treasury Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $228M sold.
Based on aggregated 13F filings for Q1 2024.