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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
SB
1
Suntrust Banks
Georgia
$337M -$664K -5,476 -0.2%
Bank of America
2
Bank of America
North Carolina
$174M +$10.9M +89,950 +7%
Morgan Stanley
3
Morgan Stanley
New York
$169M -$15.8M -130,592 -9%
Wells Fargo
4
Wells Fargo
California
$139M -$7.72M -63,663 -5%
EFS
5
Edelman Financial Services
Virginia
$109M +$9.71M +80,039 +10%
CSIA
6
Charles Schwab Investment Advisory
California
$89.2M +$5M +41,200 +6%
FIM
7
Freedom Investment Management
Connecticut
$86.1M +$81.8M +674,588 +2,079%
VA
8
Valmark Advisers
Ohio
$85M +$3.79M +31,221 +5%
U
9
UBS
Switzerland
$66.3M +$11.7M +96,308 +21%
KeyBank National Association
10
KeyBank National Association
Ohio
$53M +$4.69M +38,659 +10%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$50.1M -$1.03M -8,490 -2%
MAA
12
Managed Account Advisors
New Jersey
$46.4M +$19.6M +161,942 +74%
CPO
13
Cerity Partners OCIO
New York
$44.1M +$43.9M +361,857 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$42.7M -$5.52M -45,480 -11%
Stifel Financial
15
Stifel Financial
Missouri
$42M +$4.85M +39,988 +13%
JIR
16
James Investment Research
Ohio
$36.9M
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$32.4M +$16.3M +134,619 +103%
GB
18
Gunma Bank
Japan
$24.5M
SMM
19
Stadion Money Management
Georgia
$23.6M -$150K -1,238 -0.6%
CC
20
Curian Capital
Colorado
$21M -$1.37M -11,332 -6%
SAC
21
Smith Affiliated Capital
New York
$20.3M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16M -$38.1M -313,678 -71%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$15.9M -$527K -4,345 -3%
FA
24
FDx Advisors
Illinois
$14.8M -$10.1M -83,317 -41%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$14.1M +$404K +3,327 +3%

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.