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iShares 3-7 Year Treasury Bond ETF

301 hedge funds and large institutions have $5.55B invested in iShares 3-7 Year Treasury Bond ETF in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

6% more funds holding

Funds holding: 285301 (+16)

3% more capital invested

Capital invested by funds: $5.41B → $5.55B (+$143M)

1% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $1.92M

0.53% less ownership

Funds ownership: 74.06%73.54% (-0.53%)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

15% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 108

Holders
301
Holders Change
+16
Holders Change %
+5.61%
% of All Funds
6.89%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.48%
New
50
Increased
92
Reduced
108
Closed
32
Calls
$1.95M
Puts
$1.92M
Net Calls
+$23K
Net Calls Change
-$376K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.31B +$116M +966,190 +5%
Ameriprise
2
Ameriprise
Minnesota
$363M -$36.4M -304,461 -9%
Stifel Financial
3
Stifel Financial
Missouri
$247M +$22.7M +189,578 +10%
EFS
4
Edelman Financial Services
Virginia
$233M +$9.78M +81,766 +4%
FIM
5
Freedom Investment Management
Connecticut
$222M +$191M +1,595,277 +628%
State Street
6
State Street
Massachusetts
$203M +$79.2K +662 +0%
Fidelity International
7
Fidelity International
Bermuda
$194M +$39M +326,081 +25%
PCA
8
Personal Capital Advisors
California
$157M +$15.4M +128,768 +11%
Morgan Stanley
9
Morgan Stanley
New York
$132M -$8.78M -73,417 -6%
AssetMark Inc
10
AssetMark Inc
California
$108M +$34M +284,335 +46%
UBS Group
11
UBS Group
Switzerland
$96.4M -$10.5M -88,174 -10%
Wells Fargo
12
Wells Fargo
California
$88.7M -$5.15M -43,087 -6%
MG
13
Mather Group
Illinois
$87.8M +$87.5M +731,804 New
CPO
14
Cerity Partners OCIO
New York
$85.9M +$1.34M +11,243 +2%
KeyBank National Association
15
KeyBank National Association
Ohio
$64.7M -$677K -5,661 -1%
TC
16
Trilogy Capital
California
$42.6M +$2.41M +20,149 +6%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$40.3M -$11.1M -93,012 -22%
VIM
18
VCU Investment Management
Virginia
$34.9M -$9.56M -79,944 -22%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$34.3M +$20.7M +173,465 +155%
KPAG
20
KLS Professional Advisors Group
New York
$32.4M -$571K -4,772 -2%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$30M -$196K -1,641 -0.7%
SB
22
Suntrust Banks
Georgia
$29.7M +$176K +1,471 +0.6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$25.4M -$14M -117,230 -36%
JIR
24
James Investment Research
Ohio
$23.9M -$6.93M -57,902 -23%
BCI
25
Brinker Capital Investments
Pennsylvania
$23.8M +$2.37M +19,817 +11%

IEI Hedge Fund Activity: Q2 2018 in Review

301 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q2 2018, worth a combined $5.55B — up 2.6% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IEI positions and 32 closed out — a net gain of 18 holders — while 92 added to existing stakes and 108 trimmed.

The largest buyer was Freedom Investment Management, adding an estimated $191M. The largest seller was Valmark Advisers, cutting an estimated $148M.

  • 301 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q2 2018, up from 285 in Q1 2018.
  • Funds reported $5.55B of iShares 3-7 Year Treasury Bond ETF stock for Q2 2018, up 2.6% quarter-over-quarter.
  • 50 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q2 2018 and 32 closed out, a net change of +18 holders.
  • The largest iShares 3-7 Year Treasury Bond ETF buyer in Q2 2018 was Freedom Investment Management, an estimated $191M added.
  • The largest iShares 3-7 Year Treasury Bond ETF seller in Q2 2018 was Valmark Advisers, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2018.