iShares 3-7 Year Treasury Bond ETF

IEI

Market cap $18.2B

IEI Hedge Fund Activity: Q1 2018 in Review

285 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q1 2018, worth a combined $5.41B — up 6.6% from $5.07B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of IEI and 40 opened new positions — a net loss of 6 holders — while 89 trimmed existing stakes and 111 added.

The largest buyer was State Street, adding an estimated $202M. The largest seller was Cambridge Associates, exiting entirely with an estimated $147M sold.

• 285 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q1 2018, down from 293 in Q4 2017.
• Funds reported $5.41B of iShares 3-7 Year Treasury Bond ETF stock for Q1 2018, up 6.6% quarter-over-quarter.
• 40 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q1 2018 and 46 closed out, a net change of -6 holders.
• The largest iShares 3-7 Year Treasury Bond ETF buyer in Q1 2018 was State Street, an estimated $202M added.
• The largest iShares 3-7 Year Treasury Bond ETF seller in Q1 2018 was Cambridge Associates, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2018.