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iShares 3-7 Year Treasury Bond ETF

186 hedge funds and large institutions have $2.87B invested in iShares 3-7 Year Treasury Bond ETF in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 13

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

23% more capital invested

Capital invested by funds: $2.34B → $2.87B (+$532M)

20% more funds holding

Funds holding: 155186 (+31)

2.64% less ownership

Funds ownership: 67.24%64.6% (-2.6%)

30% less call options, than puts

Call options by funds: $978K | Put options by funds: $1.39M

Holders
186
Holders Change
+31
Holders Change %
+20%
% of All Funds
4.96%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.4%
New
46
Increased
66
Reduced
51
Closed
13
Calls
$978K
Puts
$1.39M
Net Calls
-$416K
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
1
Managed Account Advisors
New Jersey
$403M +$223M +1,821,982 +124%
Bank of America
2
Bank of America
North Carolina
$391M +$116M +948,506 +42%
SB
3
Suntrust Banks
Georgia
$347M +$38.4M +313,893 +12%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$154M +$33.8M +276,166 +28%
Wells Fargo
5
Wells Fargo
California
$138M +$13.7M +111,662 +11%
EFS
6
Edelman Financial Services
Virginia
$124M +$4.81M +39,305 +4%
LTI
7
Laffer Tengler Investments
Tennessee
$109M -$109K -889 Closed
Morgan Stanley
8
Morgan Stanley
New York
$101M -$28.9M -235,922 -22%
UBS Group
9
UBS Group
Switzerland
$96.1M +$96.3M +786,083 New
JIR
10
James Investment Research
Ohio
$95.8M
VA
11
Valmark Advisers
Ohio
$89.6M +$2.31M +18,877 +3%
CSIA
12
Charles Schwab Investment Advisory
California
$63.5M -$32M -261,624 -33%
KeyBank National Association
13
KeyBank National Association
Ohio
$60.7M +$9.06M +74,029 +18%
CPO
14
Cerity Partners OCIO
New York
$51.2M +$1.25M +10,243 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$48.8M -$18.8M -153,621 -28%
Stifel Financial
16
Stifel Financial
Missouri
$44.9M +$824K +6,729 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$42.3M +$10.5M +85,537 +33%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$32.7M +$13.3M +108,359 +68%
CCMG
19
Clark Capital Management Group
Pennsylvania
$26.4M +$26.4M +215,522 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$26.2M +$11.7M +95,333 +80%
GB
21
Gunma Bank
Japan
$24.6M
SMM
22
Stadion Money Management
Georgia
$24.5M +$247K +2,020 +1%
FA
23
FDx Advisors
Illinois
$23.8M +$5.88M +48,044 +33%
PCA
24
Personal Capital Advisors
California
$15.9M +$2.97M +24,237 +23%
SAS
25
Sage Advisory Services
Texas
$14.5M -$647K -5,280 -4%

IEI Hedge Fund Activity: Q4 2014 in Review

186 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q4 2014, worth a combined $2.87B — up 23% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IEI positions and 13 closed out — a net gain of 33 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $223M. The largest seller was Freedom Investment Management, cutting an estimated $73.2M.

  • 186 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q4 2014, up from 155 in Q3 2014.
  • Funds reported $2.87B of iShares 3-7 Year Treasury Bond ETF stock for Q4 2014, up 23% quarter-over-quarter.
  • 46 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q4 2014 and 13 closed out, a net change of +33 holders.
  • The largest iShares 3-7 Year Treasury Bond ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $223M added.
  • The largest iShares 3-7 Year Treasury Bond ETF seller in Q4 2014 was Freedom Investment Management, an estimated $73.2M sold.

Based on aggregated 13F filings for Q4 2014.