iShares 3-7 Year Treasury Bond ETF
201 hedge funds and large institutions have $3.27B invested in iShares 3-7 Year Treasury Bond ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 15 closing their positions.
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
31% more funds holding in top 10
Funds holding in top 10: 16 → 21 (+5)
10% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 69
7% more funds holding
Funds holding: 187 → 201 (+14)
6% more capital invested
Capital invested by funds: $3.08B → $3.27B (+$194M)
0.91% less ownership
Funds ownership: 67.08% → 66.18% (-0.91%)
31% less call options, than puts
Call options by funds: $2.98M | Put options by funds: $4.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$211M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$129M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$88M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$26.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$110M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$54.7M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$31.9M |
| 4 |
AssetMark Inc
Concord,
California
|
-$24M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.1M |
IEI Hedge Fund Activity: Q2 2015 in Review
201 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q2 2015, worth a combined $3.27B — up 6.3% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IEI positions and 15 closed out — a net gain of 17 holders — while 76 added to existing stakes and 69 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $211M. The largest seller was Susquehanna International Group, cutting an estimated $110M.
- 201 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q2 2015, up from 187 in Q1 2015.
- Funds reported $3.27B of iShares 3-7 Year Treasury Bond ETF stock for Q2 2015, up 6.3% quarter-over-quarter.
- 32 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q2 2015 and 15 closed out, a net change of +17 holders.
- The largest iShares 3-7 Year Treasury Bond ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $211M added.
- The largest iShares 3-7 Year Treasury Bond ETF seller in Q2 2015 was Susquehanna International Group, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2015.