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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
MAA
1
Managed Account Advisors
New Jersey
$583M +$173M +1,399,735 +42%
Bank of America
2
Bank of America
North Carolina
$449M +$51.6M +417,908 +13%
Wells Fargo
3
Wells Fargo
California
$159M +$18.5M +149,734 +13%
EFS
4
Edelman Financial Services
Virginia
$134M +$8.05M +65,136 +6%
UBS Group
5
UBS Group
Switzerland
$119M +$20.9M +168,891 +21%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$115M +$114M +918,791 +12,663%
Morgan Stanley
7
Morgan Stanley
New York
$107M +$4.53M +36,692 +4%
MIH
8
Madison Investment Holdings
Wisconsin
$93.6M +$93.2M +753,919 New
VA
9
Valmark Advisers
Ohio
$90.5M -$471K -3,810 -0.5%
JIR
10
James Investment Research
Ohio
$85.7M
SB
11
Suntrust Banks
Georgia
$72.1M -$278M -2,252,760 -80%
CSIA
12
Charles Schwab Investment Advisory
California
$66.1M +$1.64M +13,235 +3%
KeyBank National Association
13
KeyBank National Association
Ohio
$66M +$4.33M +35,063 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$64.4M +$21.4M +172,839 +50%
FEG
15
Fund Evaluation Group
Ohio
$61.1M +$60.8M +491,780 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$59.2M -$96.6M -781,972 -62%
CPO
17
Cerity Partners OCIO
New York
$56.5M +$4.51M +36,489 +9%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$55.5M +$22.2M +180,044 +67%
Stifel Financial
19
Stifel Financial
Missouri
$50.5M +$4.9M +39,635 +11%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$47.2M -$2.26M -18,300 -5%
TWM
21
Tanglewood Wealth Management
Texas
$27.8M +$27.7M +223,895 New
SAS
22
Sage Advisory Services
Texas
$26.2M +$11.4M +91,917 +77%
GB
23
Gunma Bank
Japan
$25M
FA
24
FDx Advisors
Illinois
$24.3M +$109K +884 +0.5%
AssetMark Inc
25
AssetMark Inc
California
$24.2M +$23.4M +189,650 +3,667%

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.