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iShares 3-7 Year Treasury Bond ETF
237 hedge funds and large institutions have $3.78B invested in iShares 3-7 Year Treasury Bond ETF in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
199% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $5.25M
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
2% more funds holding
Funds holding: 233 → 237 (+4)
8.32% less ownership
Funds ownership: 77.37% → 69.05% (-8.3%)
10% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 86
22% less capital invested
Capital invested by funds: $4.87B → $3.78B (-$1.09B)
29% less funds holding in top 10
Funds holding in top 10: 28 → 20 (-8)
Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
6.22%
Holding in Top 10
20
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-28.57%
% of All Funds
0.52%
New
45
Increased
77
Reduced
86
Closed
38
Calls
$15.7M
Puts
$5.25M
Net Calls
+$10.5M
Net Calls Change
+$13.6M
Top Buyers
| 1 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
+$53.8M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
+$47.6M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$39.3M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$35.6M |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
+$35.3M |
