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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
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$2.83M -$370K -3,046 -12%
Invesco
52
Invesco
Georgia
$2.62M -$343K -2,825 -12%
UBS AM
53
UBS AM
Illinois
$2.49M
SYBT
54
Stock Yards Bank & Trust
Kentucky
$2.46M -$72.8K -600 -3%
PI
55
Placemark Investments
Illinois
$2.46M -$152K -1,249 -6%
DS
56
DRW Securities
Illinois
$2.38M +$2.37M +19,560 New
AA
57
Alesco Advisors
New York
$2.37M +$121K +1,000 +5%
PFA
58
Pure Financial Advisors
California
$2.32M -$18.3K -151 -0.8%
CCWA
59
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.3M +$20.5K +169 +0.9%
AP
60
Advisors Preferred
Maryland
$2.26M -$363K -2,988 -14%
VCP
61
Vista Capital Partners
Oregon
$2.01M +$15.8K +130 +0.8%
HPC
62
HM Payson & Co
Maine
$2M +$1.99M +16,423 New
PI
63
PineBridge Investments
New York
$1.81M
HI
64
Horizon Investments
North Carolina
$1.8M -$2.79K -23 -0.2%
IFS
65
Ifrah Financial Services
Arkansas
$1.77M +$5.09K +42 +0.3%
ECM
66
Exchange Capital Management
Michigan
$1.55M -$7.28K -60 -0.5%
CA
67
Commerzbank Aktiengesellschaft
Germany
$1.54M +$799K +6,583 +109%
SFG
68
SNS Financial Group
Minnesota
$1.54M +$205K +1,692 +15%
TCM
69
Twele Capital Management
Minnesota
$1.51M
TAIM
70
TD Ameritrade Investment Management
Nebraska
$1.48M +$75.2K +620 +5%
FNBT
71
FineMark National Bank & Trust
Florida
$1.48M +$183K +1,508 +14%
CCA
72
Checchi Capital Advisers
California
$1.3M +$189K +1,559 +17%
CIM
73
Confluence Investment Management
Missouri
$1.22M +$30.5K +251 +3%
Deutsche Bank
74
Deutsche Bank
Germany
$1.19M -$1.2M -9,865 -50%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.12M -$244K -2,014 -18%

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.