iShares 3-7 Year Treasury Bond ETF
187 hedge funds and large institutions have $3.08B invested in iShares 3-7 Year Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 56 reducing their positions, and 18 closing their positions.
60% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $820K
52% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 56
11% more capital invested
Capital invested by funds: $2.76B → $3.08B (+$315M)
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
2.41% more ownership
Funds ownership: 64.67% → 67.08% (+2.4%)
0% more funds holding
Funds holding: 187 → 187 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$173M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$114M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$93.2M |
| 4 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
+$60.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$51.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$278M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$96.6M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$26.3M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$11.2M |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$5.67M |
IEI Hedge Fund Activity: Q1 2015 in Review
187 of the 3,770 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 $3.08B — up 11% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IEI positions and 18 closed out — a net gain of 2 holders — while 85 added to existing stakes and 56 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, unchanged from Q4 2014.
- Funds reported $3.08B of iShares 3-7 Year Treasury Bond ETF stock for Q1 2015, up 11% quarter-over-quarter.
- 20 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q1 2015 and 18 closed out, a net change of +2 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.