iShares 3-7 Year Treasury Bond ETF
271 hedge funds and large institutions have $4.63B invested in iShares 3-7 Year Treasury Bond ETF in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 21 closing their positions.
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
43% more funds holding in top 10
Funds holding in top 10: 14 → 20 (+6)
14% more capital invested
Capital invested by funds: $4.07B → $4.63B (+$555M)
4% more funds holding
Funds holding: 261 → 271 (+10)
10% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 92
0.38% less ownership
Funds ownership: 61.85% → 61.47% (-0.38%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $954K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$378M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$221M |
| 3 |
CAM
Caprin Asset Management
Henrico,
Virginia
|
+$218M |
| 4 |
IA
IndexIQ Advisors
New York
|
+$66.1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$270M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$69.2M |
| 3 |
GB
Gunma Bank
Gunma,
Japan
|
-$24.7M |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$18M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$17.4M |
IEI Hedge Fund Activity: Q2 2017 in Review
271 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q2 2017, worth a combined $4.63B — up 14% from $4.07B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IEI positions and 21 closed out — a net gain of 12 holders — while 101 added to existing stakes and 92 trimmed.
The largest buyer was Ameriprise, adding an estimated $378M. The largest seller was Bank of America, cutting an estimated $270M.
- 271 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q2 2017, up from 261 in Q1 2017.
- Funds reported $4.63B of iShares 3-7 Year Treasury Bond ETF stock for Q2 2017, up 14% quarter-over-quarter.
- 33 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q2 2017 and 21 closed out, a net change of +12 holders.
- The largest iShares 3-7 Year Treasury Bond ETF buyer in Q2 2017 was Ameriprise, an estimated $378M added.
- The largest iShares 3-7 Year Treasury Bond ETF seller in Q2 2017 was Bank of America, an estimated $270M sold.
Based on aggregated 13F filings for Q2 2017.