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iShares 3-7 Year Treasury Bond ETF

256 hedge funds and large institutions have $4.6B invested in iShares 3-7 Year Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

30% more funds holding in top 10

Funds holding in top 10: 2026 (+6)

23% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 77

22% more capital invested

Capital invested by funds: $3.78B → $4.6B (+$819M)

8% more funds holding

Funds holding: 237256 (+19)

2.57% more ownership

Funds ownership: 69.05%71.63% (+2.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6.89M

Holders
256
Holders Change
+19
Holders Change %
+8.02%
% of All Funds
6.82%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.69%
New
52
Increased
95
Reduced
77
Closed
30
Calls
Puts
$6.89M
Net Calls
-$6.89M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.42B +$186M +1,491,982 +15%
Wells Fargo
2
Wells Fargo
California
$344M +$180M +1,437,484 +111%
WIM
3
Windhaven Investment Management
Massachusetts
$291M +$289M +2,310,598 New
UBS Group
4
UBS Group
Switzerland
$191M +$9.94M +79,535 +6%
Morgan Stanley
5
Morgan Stanley
New York
$158M +$24.3M +194,217 +18%
EFS
6
Edelman Financial Services
Virginia
$152M -$248K -1,982 -0.2%
SAC
7
Smith Affiliated Capital
New York
$142M
VA
8
Valmark Advisers
Ohio
$134M -$3.47M -27,779 -3%
MIH
9
Madison Investment Holdings
Wisconsin
$107M -$28.1M -224,578 -21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$95.6M +$44.7M +358,175 +89%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$82.1M -$14.8M -118,616 -15%
Stifel Financial
12
Stifel Financial
Missouri
$82M +$5.5M +44,047 +7%
KeyBank National Association
13
KeyBank National Association
Ohio
$69.1M -$3.95M -31,636 -5%
HI
14
Horizon Investments
North Carolina
$60.1M +$54.5M +436,133 +1,072%
FEG
15
Fund Evaluation Group
Ohio
$49.2M -$5.58M -44,625 -10%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$44.9M +$15.7M +125,946 +55%
SAS
17
Sage Advisory Services
Texas
$43.1M +$42.8M +342,538 New
FIM
18
Freedom Investment Management
Connecticut
$41.7M +$5M +40,026 +14%
TWM
19
Tanglewood Wealth Management
Texas
$38.3M +$712K +5,701 +2%
SG Americas Securities
20
SG Americas Securities
New York
$37.2M +$13.9M +111,237 +60%
PCA
21
Personal Capital Advisors
California
$36.7M +$5.17M +41,414 +17%
CG
22
Colony Group
Massachusetts
$36.6M -$1.38M -11,032 -4%
FA
23
FDx Advisors
Illinois
$34.9M +$23.1M +184,982 +201%
CSIA
24
Charles Schwab Investment Advisory
California
$33.5M +$631K +5,053 +2%
SMM
25
Stadion Money Management
Georgia
$33.1M -$277K -2,216 -0.8%

IEI Hedge Fund Activity: Q1 2016 in Review

256 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 2016, worth a combined $4.6B — up 22% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IEI positions and 30 closed out — a net gain of 22 holders — while 95 added to existing stakes and 77 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $289M. The largest seller was Clark Capital Management Group, cutting an estimated $52.9M.

  • 256 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q1 2016, up from 237 in Q4 2015.
  • Funds reported $4.6B of iShares 3-7 Year Treasury Bond ETF stock for Q1 2016, up 22% quarter-over-quarter.
  • 52 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q1 2016 and 30 closed out, a net change of +22 holders.
  • The largest iShares 3-7 Year Treasury Bond ETF buyer in Q1 2016 was Windhaven Investment Management, an estimated $289M added.
  • The largest iShares 3-7 Year Treasury Bond ETF seller in Q1 2016 was Clark Capital Management Group, an estimated $52.9M sold.

Based on aggregated 13F filings for Q1 2016.