We are live on ! Find out more
IEI icon

iShares 3-7 Year Treasury Bond ETF

309 hedge funds and large institutions have $6.04B invested in iShares 3-7 Year Treasury Bond ETF in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

23% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $2.55M

21% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 95

9% more capital invested

Capital invested by funds: $5.55B → $6.04B (+$492M)

8.1% more ownership

Funds ownership: 73.54%81.64% (+8.1%)

3% more funds holding

Funds holding: 301309 (+8)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

Holders
309
Holders Change
+8
Holders Change %
+2.66%
% of All Funds
7.06%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.46%
New
40
Increased
115
Reduced
95
Closed
32
Calls
$3.13M
Puts
$2.55M
Net Calls
+$584K
Net Calls Change
+$561K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.21B -$82.9M -693,367 -4%
Ameriprise
2
Ameriprise
Minnesota
$615M +$256M +2,139,671 +71%
Stifel Financial
3
Stifel Financial
Missouri
$267M +$21.4M +178,642 +9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$259M +$220M +1,837,763 +547%
EFS
5
Edelman Financial Services
Virginia
$240M +$8.55M +71,470 +4%
PCA
6
Personal Capital Advisors
California
$223M +$67.6M +565,358 +43%
FIM
7
Freedom Investment Management
Connecticut
$213M -$8.69M -72,694 -4%
Fidelity International
8
Fidelity International
Bermuda
$191M -$1.86M -15,551 -1%
Morgan Stanley
9
Morgan Stanley
New York
$154M +$23.7M +198,122 +18%
MG
10
Mather Group
Illinois
$106M +$18.8M +157,276 +21%
UBS Group
11
UBS Group
Switzerland
$93.4M -$2.18M -18,266 -2%
Wells Fargo
12
Wells Fargo
California
$89.4M +$1.43M +11,932 +2%
CPO
13
Cerity Partners OCIO
New York
$85.7M +$548K +4,584 +0.6%
KeyBank National Association
14
KeyBank National Association
Ohio
$66M +$1.81M +15,097 +3%
AssetMark Inc
15
AssetMark Inc
California
$63.5M -$43.8M -365,811 -41%
State Street
16
State Street
Massachusetts
$57.9M -$144M -1,202,388 -71%
CSIA
17
Charles Schwab Investment Advisory
California
$52.4M +$44.7M +373,433 +558%
PG
18
Proffitt & Goodson
Tennessee
$45.1M +$45.3M +378,618 New
TC
19
Trilogy Capital
California
$43.3M +$1.06M +8,866 +2%
JIR
20
James Investment Research
Ohio
$34M +$10.4M +86,624 +44%
RVPG
21
Relative Value Partners Group
$33.8M +$24.5M +205,262 +262%
SB
22
Suntrust Banks
Georgia
$33.7M +$4.21M +35,214 +14%
Goldman Sachs
23
Goldman Sachs
New York
$32.7M +$32.1M +268,551 +4,702%
KPAG
24
KLS Professional Advisors Group
New York
$32.6M +$373K +3,115 +1%
BCI
25
Brinker Capital Investments
Pennsylvania
$32.1M +$8.57M +71,626 +36%

IEI Hedge Fund Activity: Q3 2018 in Review

309 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q3 2018, worth a combined $6.04B — up 8.9% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IEI positions and 32 closed out — a net gain of 8 holders — while 115 added to existing stakes and 95 trimmed.

The largest buyer was Ameriprise, adding an estimated $256M. The largest seller was State Street, cutting an estimated $144M.

  • 309 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q3 2018, up from 301 in Q2 2018.
  • Funds reported $6.04B of iShares 3-7 Year Treasury Bond ETF stock for Q3 2018, up 8.9% quarter-over-quarter.
  • 40 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q3 2018 and 32 closed out, a net change of +8 holders.
  • The largest iShares 3-7 Year Treasury Bond ETF buyer in Q3 2018 was Ameriprise, an estimated $256M added.
  • The largest iShares 3-7 Year Treasury Bond ETF seller in Q3 2018 was State Street, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2018.