IEI icon

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$670K
Puts
$524K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$337M
2
$174M
3
$169M
4
$139M
5
$109M
6
$89.2M
7
$86.1M
8
$85M
9
$66.3M
10
$53M
11
$50.1M
12
$46.4M
13
$44.1M
14
$42.7M
15
$42M
16
$36.9M
17
$32.4M
18
$24.5M
19
$23.6M
20
$21M
21
$20.3M
22
$16M
23
$15.9M
24
$14.8M
25
$14.1M