iShares 3-7 Year Treasury Bond ETF
551 hedge funds and large institutions have $10.2B invested in iShares 3-7 Year Treasury Bond ETF in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 187 increasing their positions, 190 reducing their positions, and 66 closing their positions.
251% more call options, than puts
Call options by funds: $135M | Put options by funds: $38.5M
33% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 66
25% more capital invested
Capital invested by funds: $8.19B → $10.2B (+$2.01B)
12% more funds holding in top 10
Funds holding in top 10: 50 → 56 (+6)
11.64% more ownership
Funds ownership: 79.41% → 91.04% (+12%)
3% more funds holding
Funds holding: 536 → 551 (+15)
2% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.01B |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$403M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$233M |
| 4 |
Goldman Sachs
New York
|
+$214M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$196M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$124M |
| 3 |
Financial Engines Advisors
Santa Clara,
California
|
-$115M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$56.6M |
| 5 |
KAM
Kensington Asset Management
Austin,
Texas
|
-$45M |
IEI Hedge Fund Activity: Q2 2022 in Review
551 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q2 2022, worth a combined $10.2B — up 25% from $8.19B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new IEI positions and 66 closed out — a net gain of 22 holders — while 187 added to existing stakes and 190 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.01B. The largest seller was Jane Street, cutting an estimated $196M.
- 551 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q2 2022, up from 536 in Q1 2022.
- Funds reported $10.2B of iShares 3-7 Year Treasury Bond ETF stock for Q2 2022, up 25% quarter-over-quarter.
- 88 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q2 2022 and 66 closed out, a net change of +22 holders.
- The largest iShares 3-7 Year Treasury Bond ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $1.01B added.
- The largest iShares 3-7 Year Treasury Bond ETF seller in Q2 2022 was Jane Street, an estimated $196M sold.
Based on aggregated 13F filings for Q2 2022.