iShares 3-7 Year Treasury Bond ETF
234 hedge funds and large institutions have $4.71B invested in iShares 3-7 Year Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 17 closing their positions.
206% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 17
63% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 56
44% more capital invested
Capital invested by funds: $3.27B → $4.71B (+$1.44B)
33% more funds holding in top 10
Funds holding in top 10: 21 → 28 (+7)
16% more funds holding
Funds holding: 201 → 234 (+33)
11.25% more ownership
Funds ownership: 66.18% → 77.43% (+11%)
59% less call options, than puts
Call options by funds: $2.19M | Put options by funds: $5.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.27B |
| 2 |
Axa
Paris,
France
|
+$747M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$56.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$45.7M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$137M |
| 2 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
-$79.3M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$72M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$14.2M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$12.1M |
IEI Hedge Fund Activity: Q3 2015 in Review
234 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q3 2015, worth a combined $4.71B — up 44% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new IEI positions and 17 closed out — a net gain of 35 holders — while 91 added to existing stakes and 56 trimmed.
The largest buyer was Bank of America, adding an estimated $1.27B. The largest seller was Freedom Investment Management, cutting an estimated $137M.
- 234 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q3 2015, up from 201 in Q2 2015.
- Funds reported $4.71B of iShares 3-7 Year Treasury Bond ETF stock for Q3 2015, up 44% quarter-over-quarter.
- 52 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q3 2015 and 17 closed out, a net change of +35 holders.
- The largest iShares 3-7 Year Treasury Bond ETF buyer in Q3 2015 was Bank of America, an estimated $1.27B added.
- The largest iShares 3-7 Year Treasury Bond ETF seller in Q3 2015 was Freedom Investment Management, an estimated $137M sold.
Based on aggregated 13F filings for Q3 2015.