iShares 3-7 Year Treasury Bond ETF
260 hedge funds and large institutions have $4.54B invested in iShares 3-7 Year Treasury Bond ETF in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 23 closing their positions.
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
9% more funds holding in top 10
Funds holding in top 10: 23 → 25 (+2)
6% more capital invested
Capital invested by funds: $4.28B → $4.54B (+$253M)
1% more funds holding
Funds holding: 257 → 260 (+3)
0.38% more ownership
Funds ownership: 69.68% → 70.06% (+0.38%)
2% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 93
67% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $5.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$188M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$146M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$126M |
| 4 |
CC
Cedar Capital
Barrington,
Illinois
|
+$37.1M |
| 5 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$40.6M |
| 2 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$35.8M |
| 3 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$35.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$32.3M |
| 5 |
Morgan Stanley
New York
|
-$31.1M |
IEI Hedge Fund Activity: Q3 2016 in Review
260 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q3 2016, worth a combined $4.54B — up 5.9% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IEI positions and 23 closed out — a net gain of 8 holders — while 91 added to existing stakes and 93 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $188M. The largest seller was WBI Investments, cutting an estimated $40.6M.
- 260 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q3 2016, up from 257 in Q2 2016.
- Funds reported $4.54B of iShares 3-7 Year Treasury Bond ETF stock for Q3 2016, up 5.9% quarter-over-quarter.
- 31 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q3 2016 and 23 closed out, a net change of +8 holders.
- The largest iShares 3-7 Year Treasury Bond ETF buyer in Q3 2016 was Royal Bank of Canada, an estimated $188M added.
- The largest iShares 3-7 Year Treasury Bond ETF seller in Q3 2016 was WBI Investments, an estimated $40.6M sold.
Based on aggregated 13F filings for Q3 2016.