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iShares 3-7 Year Treasury Bond ETF

275 hedge funds and large institutions have $5.81B invested in iShares 3-7 Year Treasury Bond ETF in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $4.63B → $5.81B (+$1.19B)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

7.55% more ownership

Funds ownership: 61.47%69.02% (+7.5%)

1% more funds holding

Funds holding: 271275 (+4)

6% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.75M

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

10% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 106

Holders
275
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
6.86%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
29
Increased
95
Reduced
106
Closed
24
Calls
$1.64M
Puts
$1.75M
Net Calls
-$111K
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.01B +$1.15B +9,312,787 +134%
AC
2
Alleghany Corporation
New York
$480M +$482M +3,890,000 New
Ameriprise
3
Ameriprise
Minnesota
$375M -$181M -1,462,426 -32%
FIM
4
Freedom Investment Management
Connecticut
$242M -$21.2M -170,750 -8%
EFS
5
Edelman Financial Services
Virginia
$207M +$8.79M +70,859 +4%
Fidelity International
6
Fidelity International
Bermuda
$180M -$2.57M -20,768 -1%
CA
7
Cambridge Associates
Massachusetts
$148M +$51.3M +413,988 +53%
Stifel Financial
8
Stifel Financial
Missouri
$147M +$3.95M +31,827 +3%
VA
9
Valmark Advisers
Ohio
$142M +$1.64M +13,255 +1%
SAC
10
Smith Affiliated Capital
New York
$139M
Morgan Stanley
11
Morgan Stanley
New York
$127M +$9.44M +76,155 +8%
Wells Fargo
12
Wells Fargo
California
$113M +$2.98M +24,006 +3%
UBS Group
13
UBS Group
Switzerland
$108M +$3.18M +25,658 +3%
PCA
14
Personal Capital Advisors
California
$106M +$12.9M +104,051 +14%
CSIA
15
Charles Schwab Investment Advisory
California
$86.7M +$712K +5,741 +0.8%
AssetMark Inc
16
AssetMark Inc
California
$75.7M +$34.4M +277,476 +83%
VIM
17
VCU Investment Management
Virginia
$65.9M -$15.2M -122,523 -19%
SMA
18
Simply Money Advisors
Ohio
$62.4M +$512K +4,128 +0.8%
KeyBank National Association
19
KeyBank National Association
Ohio
$62.2M -$476K -3,839 -0.8%
CPO
20
Cerity Partners OCIO
New York
$54.8M +$11.9M +95,820 +27%
TWM
21
Tanglewood Wealth Management
Texas
$41M -$255K -2,056 -0.6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$37.4M -$7.65M -61,726 -17%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$36.7M -$56.4M -455,259 -60%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$31.4M -$1.79M -14,437 -5%
SB
25
Suntrust Banks
Georgia
$29.3M -$1.11M -8,913 -4%

IEI Hedge Fund Activity: Q3 2017 in Review

275 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q3 2017, worth a combined $5.81B — up 26% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IEI positions and 24 closed out — a net gain of 5 holders — while 95 added to existing stakes and 106 trimmed.

The largest buyer was Bank of America, adding an estimated $1.15B. The largest seller was Caprin Asset Management, cutting an estimated $218M.

  • 275 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q3 2017, up from 271 in Q2 2017.
  • Funds reported $5.81B of iShares 3-7 Year Treasury Bond ETF stock for Q3 2017, up 26% quarter-over-quarter.
  • 29 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q3 2017 and 24 closed out, a net change of +5 holders.
  • The largest iShares 3-7 Year Treasury Bond ETF buyer in Q3 2017 was Bank of America, an estimated $1.15B added.
  • The largest iShares 3-7 Year Treasury Bond ETF seller in Q3 2017 was Caprin Asset Management, an estimated $218M sold.

Based on aggregated 13F filings for Q3 2017.