iShares 3-7 Year Treasury Bond ETF
536 hedge funds and large institutions have $8.19B invested in iShares 3-7 Year Treasury Bond ETF in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 173 increasing their positions, 199 reducing their positions, and 86 closing their positions.
19% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $13.6M
14% more funds holding in top 10
Funds holding in top 10: 44 → 50 (+6)
8% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 86
0% more funds holding
Funds holding: 535 → 536 (+1)
2% less capital invested
Capital invested by funds: $8.39B → $8.19B (-$203M)
1.17% less ownership
Funds ownership: 80.57% → 79.41% (-1.2%)
13% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$256M |
| 2 |
TWM
Tanglewood Wealth Management
Houston,
Texas
|
+$119M |
| 3 |
Jane Street
New York
|
+$117M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$97.2M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$90.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$148M |
| 2 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$113M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$85.8M |
| 4 |
KAM
Kensington Asset Management
Austin,
Texas
|
-$85.8M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$83.7M |
IEI Hedge Fund Activity: Q1 2022 in Review
536 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q1 2022, worth a combined $8.19B — down 2.4% from $8.39B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new IEI positions and 86 closed out — a net gain of 7 holders — while 173 added to existing stakes and 199 trimmed.
The largest buyer was Charles Schwab, adding an estimated $256M. The largest seller was JP Morgan Chase, cutting an estimated $148M.
- 536 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q1 2022, up from 535 in Q4 2021.
- Funds reported $8.19B of iShares 3-7 Year Treasury Bond ETF stock for Q1 2022, down 2.4% quarter-over-quarter.
- 93 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q1 2022 and 86 closed out, a net change of +7 holders.
- The largest iShares 3-7 Year Treasury Bond ETF buyer in Q1 2022 was Charles Schwab, an estimated $256M added.
- The largest iShares 3-7 Year Treasury Bond ETF seller in Q1 2022 was JP Morgan Chase, an estimated $148M sold.
Based on aggregated 13F filings for Q1 2022.