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iShares 3-7 Year Treasury Bond ETF

366 hedge funds and large institutions have $5.19B invested in iShares 3-7 Year Treasury Bond ETF in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 43

6% more funds holding

Funds holding: 344366 (+22)

6% more funds holding in top 10

Funds holding in top 10: 3234 (+2)

11.6% less ownership

Funds ownership: 82.19%70.6% (-12%)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 134

22% less capital invested

Capital invested by funds: $6.62B → $5.19B (-$1.42B)

49% less call options, than puts

Call options by funds: $3.61M | Put options by funds: $7.04M

Holders
366
Holders Change
+22
Holders Change %
+6.4%
% of All Funds
7.92%
Holding in Top 10
34
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.25%
% of All Funds
0.74%
New
68
Increased
115
Reduced
134
Closed
43
Calls
$3.61M
Puts
$7.04M
Net Calls
-$3.42M
Net Calls Change
-$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.45B -$922M -7,576,648 -39%
PCA
2
Personal Capital Advisors
California
$269M +$20.1M +165,078 +8%
Financial Engines Advisors
3
Financial Engines Advisors
California
$246M +$38.5M +315,942 +19%
Morgan Stanley
4
Morgan Stanley
New York
$165M -$14M -115,250 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M +$151M +1,236,884 +138,509%
KP
6
Keel Point
Alabama
$135M +$7.51M +61,665 +6%
UBS Group
7
UBS Group
Switzerland
$126M -$2.76M -22,649 -2%
SCM
8
SCS Capital Management
Massachusetts
$121M +$120M +985,792 New
JP Morgan Chase
9
JP Morgan Chase
New York
$101M +$96.6M +793,108 +3,092%
Wells Fargo
10
Wells Fargo
California
$95.7M -$30.2M -247,799 -24%
Creative Planning
11
Creative Planning
Kansas
$95.2M +$93.6M +768,557 +17,615%
Stifel Financial
12
Stifel Financial
Missouri
$91.5M -$182M -1,492,902 -67%
CPO
13
Cerity Partners OCIO
New York
$90.9M -$2.26M -18,597 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$76.2M -$23.3M -191,096 -24%
CSIA
15
Charles Schwab Investment Advisory
California
$69.6M -$7.45M -61,225 -10%
MG
16
Mather Group
Illinois
$69.3M -$42.8M -351,290 -38%
Ameriprise
17
Ameriprise
Minnesota
$67.1M -$471M -3,865,309 -88%
KeyBank National Association
18
KeyBank National Association
Ohio
$66.2M -$5.27M -43,269 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$66.1M -$32.8M -269,709 -33%
LJAC
20
L.J. Altfest & Co
New York
$55.5M -$15.6M -128,042 -22%
AA
21
Ancora Advisors
Ohio
$54.7M +$23.1M +189,631 +75%
MLM
22
Mount Lucas Management
Pennsylvania
$53.8M -$46.9M -385,107 -47%
LPL Financial
23
LPL Financial
California
$52.2M +$8.52M +69,975 +20%
SB
24
Suntrust Banks
Georgia
$39.8M -$2.17M -17,833 -5%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$37.8M -$7.55M -62,015 -17%

IEI Hedge Fund Activity: Q1 2019 in Review

366 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q1 2019, worth a combined $5.19B — down 22% from $6.62B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new IEI positions and 43 closed out — a net gain of 25 holders — while 115 added to existing stakes and 134 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $151M. The largest seller was Bank of America, cutting an estimated $922M.

  • 366 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q1 2019, up from 344 in Q4 2018.
  • Funds reported $5.19B of iShares 3-7 Year Treasury Bond ETF stock for Q1 2019, down 22% quarter-over-quarter.
  • 68 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q1 2019 and 43 closed out, a net change of +25 holders.
  • The largest iShares 3-7 Year Treasury Bond ETF buyer in Q1 2019 was Fidelity Investments, an estimated $151M added.
  • The largest iShares 3-7 Year Treasury Bond ETF seller in Q1 2019 was Bank of America, an estimated $922M sold.

Based on aggregated 13F filings for Q1 2019.