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iShares 3-7 Year Treasury Bond ETF

187 hedge funds and large institutions have $3.09B invested in iShares 3-7 Year Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $820K

55% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 55

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $2.87B → $3.09B (+$219M)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

2.48% more ownership

Funds ownership: 64.6%67.08% (+2.5%)

1% more funds holding

Funds holding: 186187 (+1)

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.98%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
21
Increased
85
Reduced
55
Closed
18
Calls
$1.32M
Puts
$820K
Net Calls
+$496K
Net Calls Change
+$912K
Name Holding Trade Value Shares
Change
Change in
Stake
DRS
176
Deane Retirement Strategies
Louisiana
$36K +$26.2K +212 +275%
GI
177
Gradient Investments
Minnesota
$25K
SEI Investments
178
SEI Investments
Pennsylvania
$20K +$10.3K +83 +108%
WTB
179
Washington Trust Bank
Washington
$13K
PIA
180
Peachtree Investment Advisors
Georgia
$11K
CCS
181
Crosspoint Capital Strategies
California
$11K +$10.5K +85 New
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$9.19K
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$7K -$2.1K -17 -23%
BRWM
184
B. Riley Wealth Management
Tennessee
$5K
FMII
185
Farmers & Merchants Investments Inc
Nebraska
$4K
CTC
186
Central Trust Company
Missouri
$1K -$4.94K -40 -80%
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$453 +$426K +3,450 +1,708%
VC
188
Vicus Capital
Pennsylvania
$295 +$15K +121 +5%
CIM
189
Cambria Investment Management
California
$283 -$41.3K -334 -13%
ACM
190
Argentus Capital Management
Texas
-$5.67M -46,313 Closed
Natixis Advisors
191
Natixis Advisors
Massachusetts
-$4.09M -33,469 Closed
QAM
192
Quantres Asset Management
Cayman Islands
-$3.6M -29,456 Closed
Deutsche Bank
193
Deutsche Bank
Germany
-$2M -16,336 Closed
BFG
194
Beacon Financial Group
Texas
-$944K -7,730 Closed
GHF
195
Good Harbor Financial
Illinois
-$574K -4,695 Closed
HS
196
HighVista Strategies
Massachusetts
-$382K -3,121 Closed
FAAM
197
First Allied Asset Management
California
-$354K -2,893 Closed
EAMA
198
EFG Asset Management (Americas)
Florida
-$267K -2,183 Closed
JPTCCM
199
J.P. Turner & Co Capital Management
Georgia
-$223K -1,826 Closed
CG
200
Colony Group
Massachusetts
-$210K -1,715 Closed

IEI Hedge Fund Activity: Q1 2015 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q1 2015, worth a combined $3.09B — up 7.6% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IEI positions and 18 closed out — a net gain of 3 holders — while 85 added to existing stakes and 55 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $173M. The largest seller was Suntrust Banks, cutting an estimated $278M.

  • 187 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q1 2015, up from 186 in Q4 2014.
  • Funds reported $3.09B of iShares 3-7 Year Treasury Bond ETF stock for Q1 2015, up 7.6% quarter-over-quarter.
  • 21 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q1 2015 and 18 closed out, a net change of +3 holders.
  • The largest iShares 3-7 Year Treasury Bond ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $173M added.
  • The largest iShares 3-7 Year Treasury Bond ETF seller in Q1 2015 was Suntrust Banks, an estimated $278M sold.

Based on aggregated 13F filings for Q1 2015.