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iShares 3-7 Year Treasury Bond ETF

293 hedge funds and large institutions have $5.07B invested in iShares 3-7 Year Treasury Bond ETF in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

961% more call options, than puts

Call options by funds: $9.34M | Put options by funds: $880K

54% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 37

42% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 79

7% more funds holding

Funds holding: 275293 (+18)

3.98% less ownership

Funds ownership: 69.02%65.04% (-4%)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

13% less capital invested

Capital invested by funds: $5.81B → $5.07B (-$739M)

Holders
293
Holders Change
+18
Holders Change %
+6.55%
% of All Funds
6.65%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.36%
New
57
Increased
112
Reduced
79
Closed
37
Calls
$9.34M
Puts
$880K
Net Calls
+$8.46M
Net Calls Change
+$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.08B +$92.9M +756,081 +5%
Ameriprise
2
Ameriprise
Minnesota
$343M -$28.3M -230,567 -8%
EFS
3
Edelman Financial Services
Virginia
$223M +$17.8M +145,294 +9%
Stifel Financial
4
Stifel Financial
Missouri
$203M +$58.2M +473,630 +40%
Fidelity International
5
Fidelity International
Bermuda
$148M -$30.3M -246,303 -17%
CA
6
Cambridge Associates
Massachusetts
$147M
VA
7
Valmark Advisers
Ohio
$146M +$5.11M +41,612 +4%
Morgan Stanley
8
Morgan Stanley
New York
$135M +$10M +81,590 +8%
PCA
9
Personal Capital Advisors
California
$122M +$16.9M +137,758 +16%
Wells Fargo
10
Wells Fargo
California
$120M +$8.49M +69,158 +8%
UBS Group
11
UBS Group
Switzerland
$108M +$1.4M +11,382 +1%
AssetMark Inc
12
AssetMark Inc
California
$99.3M +$24.5M +199,447 +33%
KeyBank National Association
13
KeyBank National Association
Ohio
$65.5M +$4.05M +32,982 +7%
VIM
14
VCU Investment Management
Virginia
$53.2M -$12M -97,926 -18%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$53.2M +$17M +138,138 +46%
CPO
16
Cerity Partners OCIO
New York
$48M -$6.29M -51,251 -12%
MAM
17
Meeder Asset Management
Ohio
$47.3M +$44.9M +365,406 +1,684%
SMA
18
Simply Money Advisors
Ohio
$43.2M -$18.7M -151,854 -30%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$40.1M +$3.09M +25,178 +8%
TWM
20
Tanglewood Wealth Management
Texas
$37.9M -$2.68M -21,815 -7%
FIM
21
Freedom Investment Management
Connecticut
$34.6M -$206M -1,676,033 -86%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$31.2M +$165K +1,346 +0.5%
JIR
23
James Investment Research
Ohio
$30.3M +$2.65M +21,577 +10%
SB
24
Suntrust Banks
Georgia
$29.7M +$662K +5,389 +2%
TC
25
Trilogy Capital
California
$26.3M +$26.4M +215,162 New

IEI Hedge Fund Activity: Q4 2017 in Review

293 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q4 2017, worth a combined $5.07B — down 13% from $5.81B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IEI positions and 37 closed out — a net gain of 20 holders — while 112 added to existing stakes and 79 trimmed.

The largest buyer was Bank of America, adding an estimated $92.9M. The largest seller was Alleghany Corporation, exiting entirely with an estimated $480M sold.

  • 293 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q4 2017, up from 275 in Q3 2017.
  • Funds reported $5.07B of iShares 3-7 Year Treasury Bond ETF stock for Q4 2017, down 13% quarter-over-quarter.
  • 57 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q4 2017 and 37 closed out, a net change of +20 holders.
  • The largest iShares 3-7 Year Treasury Bond ETF buyer in Q4 2017 was Bank of America, an estimated $92.9M added.
  • The largest iShares 3-7 Year Treasury Bond ETF seller in Q4 2017 was Alleghany Corporation, an estimated $480M sold.

Based on aggregated 13F filings for Q4 2017.