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iShares 3-7 Year Treasury Bond ETF

256 hedge funds and large institutions have $4.42B invested in iShares 3-7 Year Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 88

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% more funds holding

Funds holding: 256256 (0)

4% less capital invested

Capital invested by funds: $4.6B → $4.42B (-$174M)

2% less ownership

Funds ownership: 71.63%69.62% (-2%)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

87% less call options, than puts

Call options by funds: $968K | Put options by funds: $7.74M

Holders
256
Holders Change
Holders Change %
0%
% of All Funds
6.83%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.61%
New
34
Increased
97
Reduced
88
Closed
33
Calls
$968K
Puts
$7.74M
Net Calls
-$6.77M
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.45B +$8.34M +66,282 +0.6%
FIM
2
Freedom Investment Management
Connecticut
$284M +$239M +1,902,374 +574%
UBS Group
3
UBS Group
Switzerland
$212M +$19.4M +154,306 +10%
Wells Fargo
4
Wells Fargo
California
$202M -$144M -1,142,221 -42%
EFS
5
Edelman Financial Services
Virginia
$161M +$7.28M +57,815 +5%
Morgan Stanley
6
Morgan Stanley
New York
$156M -$3.46M -27,497 -2%
SAC
7
Smith Affiliated Capital
New York
$143M
VA
8
Valmark Advisers
Ohio
$137M +$2.04M +16,195 +2%
Stifel Financial
9
Stifel Financial
Missouri
$91.4M +$8.43M +66,921 +10%
CSIA
10
Charles Schwab Investment Advisory
California
$86.5M +$52M +413,369 +155%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$83M -$13.5M -107,294 -14%
JIR
12
James Investment Research
Ohio
$76.2M +$42.4M +336,917 +129%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$73.1M -$9.77M -77,636 -12%
KeyBank National Association
14
KeyBank National Association
Ohio
$68.8M -$1.08M -8,553 -2%
MIH
15
Madison Investment Holdings
Wisconsin
$61.7M -$45.9M -364,533 -43%
MAM
16
Meeder Asset Management
Ohio
$53.6M +$41M +325,285 +341%
PCA
17
Personal Capital Advisors
California
$44.5M +$7.34M +58,327 +20%
WI
18
WBI Investments
New Jersey
$41.8M +$33.6M +266,812 +436%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$41.7M -$3.64M -28,943 -8%
TWM
20
Tanglewood Wealth Management
Texas
$38.7M -$28.1K -223 -0.1%
CG
21
Colony Group
Massachusetts
$36.6M -$389K -3,090 -1%
SAS
22
Sage Advisory Services
Texas
$35.6M -$7.93M -62,969 -18%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$33.5M +$1.04M +8,249 +3%
CPO
24
Cerity Partners OCIO
New York
$31.9M +$985K +7,820 +3%
CA
25
Cambridge Associates
Massachusetts
$30.3M +$30M +238,076 New