iShares 3-7 Year Treasury Bond ETF
535 hedge funds and large institutions have $8.39B invested in iShares 3-7 Year Treasury Bond ETF in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 54 closing their positions.
965% more call options, than puts
Call options by funds: $91.8M | Put options by funds: $8.62M
87% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 54
8% more funds holding
Funds holding: 496 → 535 (+39)
2% more funds holding in top 10
Funds holding in top 10: 43 → 44 (+1)
0.06% more ownership
Funds ownership: 80.52% → 80.57% (+0.06%)
0% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 177
7% less capital invested
Capital invested by funds: $9.02B → $8.39B (-$625M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$136M |
| 2 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
+$117M |
| 3 |
Jane Street
New York
|
+$106M |
| 4 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
+$58.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$945M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$401M |
| 3 |
AssetMark Inc
Concord,
California
|
-$58M |
| 4 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$33.7M |
| 5 |
LPL Financial
San Diego,
California
|
-$22.1M |
IEI Hedge Fund Activity: Q4 2021 in Review
535 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q4 2021, worth a combined $8.39B — down 6.9% from $9.02B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new IEI positions and 54 closed out — a net gain of 47 holders — while 177 added to existing stakes and 177 trimmed.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $136M. The largest seller was JP Morgan Chase, cutting an estimated $945M.
- 535 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q4 2021, up from 496 in Q3 2021.
- Funds reported $8.39B of iShares 3-7 Year Treasury Bond ETF stock for Q4 2021, down 6.9% quarter-over-quarter.
- 101 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q4 2021 and 54 closed out, a net change of +47 holders.
- The largest iShares 3-7 Year Treasury Bond ETF buyer in Q4 2021 was Advisors Preferred, an estimated $136M added.
- The largest iShares 3-7 Year Treasury Bond ETF seller in Q4 2021 was JP Morgan Chase, an estimated $945M sold.
Based on aggregated 13F filings for Q4 2021.