We are live on ! Find out more
IEI icon

iShares 3-7 Year Treasury Bond ETF

150 hedge funds and large institutions have $4.51B invested in iShares 3-7 Year Treasury Bond ETF in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more capital invested

Capital invested by funds: $1.56B → $4.51B (+$2.95B)

130% more funds holding in top 10

Funds holding in top 10: 1023 (+13)

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

19.3% more ownership

Funds ownership: 60%79.3% (+19%)

8% more funds holding

Funds holding: 139150 (+11)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $303K

Holders
150
Holders Change
+11
Holders Change %
+7.91%
% of All Funds
4.86%
Holding in Top 10
23
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+130%
% of All Funds
0.75%
New
28
Increased
50
Reduced
58
Closed
15
Calls
Puts
$303K
Net Calls
-$303K
Net Calls Change
-$303K
Name Holding Trade Value Shares
Change
Change in
Stake
GHF
1
Good Harbor Financial
Illinois
$1.93B +$1.92B +15,930,345 New
SB
2
Suntrust Banks
Georgia
$312M +$103M +851,082 +49%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$218M +$210M +1,742,807 +3,148%
CSIA
4
Charles Schwab Investment Advisory
California
$175M +$151M +1,256,287 +678%
Bank of America
5
Bank of America
North Carolina
$160M -$7.41M -61,533 -4%
SAC
6
Smith Affiliated Capital
New York
$136M
Wells Fargo
7
Wells Fargo
California
$126M +$4.18M +34,673 +3%
LTI
8
Laffer Tengler Investments
Tennessee
$108M -$107K -889 Closed
Morgan Stanley
9
Morgan Stanley
New York
$108M -$5.96M -49,487 -5%
PI
10
Placemark Investments
Illinois
$102M +$100M +832,010 +10,890%
EFS
11
Edelman Financial Services
Virginia
$80M +$6.9M +57,288 +10%
VA
12
Valmark Advisers
Ohio
$74.3M +$574K +4,769 +0.8%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$70.2M +$68M +564,401 +3,921%
ACM
14
Argentus Capital Management
Texas
$64.9M +$64.4M +534,767 New
U
15
UBS
Switzerland
$58.9M +$16.2M +134,403 +38%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$49.4M -$1.94M -16,090 -4%
FHA
17
First Horizon Advisors
Tennessee
$48.7M +$48.3M +401,340 New
KeyBank National Association
18
KeyBank National Association
Ohio
$47.5M +$844K +7,004 +2%
VAM
19
Visionary Asset Management
Texas
$42.9M +$42.6M +353,646 New
BFG
20
Beacon Financial Group
Texas
$37.2M +$37M +306,835 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$32.9M -$2.26M -18,776 -6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$32.7M +$15.9M +132,400 +97%
JIR
23
James Investment Research
Ohio
$25.1M
FAAS
24
First Allied Advisory Services
California
$24.5M +$23.9M +198,806 +5,776%
GB
25
Gunma Bank
Japan
$24.4M

IEI Hedge Fund Activity: Q3 2013 in Review

150 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q3 2013, worth a combined $4.51B — up 188% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IEI positions and 15 closed out — a net gain of 13 holders — while 50 added to existing stakes and 58 trimmed.

The largest buyer was Good Harbor Financial, opening a new position worth an estimated $1.92B. The largest seller was Curian Capital, cutting an estimated $19.9M.

  • 150 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q3 2013, up from 139 in Q2 2013.
  • Funds reported $4.51B of iShares 3-7 Year Treasury Bond ETF stock for Q3 2013, up 188% quarter-over-quarter.
  • 28 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q3 2013 and 15 closed out, a net change of +13 holders.
  • The largest iShares 3-7 Year Treasury Bond ETF buyer in Q3 2013 was Good Harbor Financial, an estimated $1.92B added.
  • The largest iShares 3-7 Year Treasury Bond ETF seller in Q3 2013 was Curian Capital, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2013.