iShares 3-7 Year Treasury Bond ETF
508 hedge funds and large institutions have $9.2B invested in iShares 3-7 Year Treasury Bond ETF in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 181 increasing their positions, 185 reducing their positions, and 68 closing their positions.
2.94% more ownership
Funds ownership: 77.82% → 80.75% (+2.9%)
2% more funds holding in top 10
Funds holding in top 10: 46 → 47 (+1)
4% more capital invested
Capital invested by funds: $8.84B → $9.2B (+$369M)
1% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 68
0% less funds holding
Funds holding: 510 → 508 (-2)
2% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 185
80% less call options, than puts
Call options by funds: $24.9M | Put options by funds: $127M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$280M |
| 2 |
Citigroup
New York
|
+$70.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$68.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$65.8M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$62.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$61M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$57M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$51M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
-$33.1M |
| 5 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$25.8M |
IEI Hedge Fund Activity: Q1 2021 in Review
508 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q1 2021, worth a combined $9.2B — up 4.2% from $8.84B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new IEI positions and 68 closed out — a net gain of 1 holder — while 181 added to existing stakes and 185 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $280M. The largest seller was Jane Street, exiting entirely with an estimated $61M sold.
- 508 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q1 2021, down from 510 in Q4 2020.
- Funds reported $9.2B of iShares 3-7 Year Treasury Bond ETF stock for Q1 2021, up 4.2% quarter-over-quarter.
- 69 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q1 2021 and 68 closed out, a net change of +1 holder.
- The largest iShares 3-7 Year Treasury Bond ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $280M added.
- The largest iShares 3-7 Year Treasury Bond ETF seller in Q1 2021 was Jane Street, an estimated $61M sold.
Based on aggregated 13F filings for Q1 2021.