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iShares 3-7 Year Treasury Bond ETF

540 hedge funds and large institutions have $10.1B invested in iShares 3-7 Year Treasury Bond ETF in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 191 increasing their positions, 202 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $156M | Put options by funds: $114M

0% more funds holding in top 10

Funds holding in top 10: 5656 (0)

1% less capital invested

Capital invested by funds: $10.2B → $10.1B (-$54.4M)

5% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 202

2% less funds holding

Funds holding: 551540 (-11)

4.54% less ownership

Funds ownership: 91.04%86.5% (-4.5%)

11% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 75

Holders
540
Holders Change
-11
Holders Change %
-2%
% of All Funds
9.3%
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.96%
New
67
Increased
191
Reduced
202
Closed
75
Calls
$156M
Puts
$114M
Net Calls
+$42.3M
Net Calls Change
-$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.4B +$143M +1,206,966 +11%
PCA
2
Personal Capital Advisors
California
$646M +$19M +160,581 +3%
Bank of America
3
Bank of America
North Carolina
$602M +$111M +934,955 +22%
Financial Engines Advisors
4
Financial Engines Advisors
California
$435M -$18.7M -157,671 -4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$352M +$176M +1,489,701 +94%
Charles Schwab
6
Charles Schwab
California
$348M -$138M -1,161,761 -28%
Morgan Stanley
7
Morgan Stanley
New York
$298M +$45.1M +380,873 +17%
Creative Planning
8
Creative Planning
Kansas
$282M -$10.6M -89,650 -4%
Bank Julius Baer & Co
9
Bank Julius Baer & Co
Switzerland
$251M -$5.19M -43,828 -2%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$233M +$80.9M +683,592 +50%
Ameriprise
11
Ameriprise
Minnesota
$231M +$10.4M +87,944 +5%
AssetMark Inc
12
AssetMark Inc
California
$221M -$2.42M -20,462 -1%
Truist Financial
13
Truist Financial
North Carolina
$211M +$154M +1,298,447 +238%
CSIA
14
Charles Schwab Investment Advisory
California
$188M -$212M -1,790,359 -52%
Wells Fargo
15
Wells Fargo
California
$188M -$14.7M -124,612 -7%
M&T Bank
16
M&T Bank
New York
$177M +$102M +860,997 +124%
Stifel Financial
17
Stifel Financial
Missouri
$168M -$16.2M -136,908 -9%
MMI
18
Matson Money Inc
Ohio
$161M -$1.29M -10,859 -0.8%
LPL Financial
19
LPL Financial
California
$154M -$19.7M -166,430 -11%
CPO
20
Cerity Partners OCIO
New York
$149M +$35.8M +302,796 +30%
WA
21
WestEnd Advisors
North Carolina
$135M +$44.3M +374,025 +46%
RJA
22
Raymond James & Associates
Florida
$132M +$48.9M +413,533 +56%
UBS Group
23
UBS Group
Switzerland
$112M -$2.16M -18,208 -2%
TWM
24
Tanglewood Wealth Management
Texas
$99.4M +$3.66M +30,917 +4%
BlackRock
25
BlackRock
New York
$94.1M -$4.43M -37,435 -4%

IEI Hedge Fund Activity: Q3 2022 in Review

540 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q3 2022, worth a combined $10.1B — down 0.53% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of IEI and 67 opened new positions — a net loss of 8 holders — while 202 trimmed existing stakes and 191 added.

The largest buyer was Envestnet Asset Management, adding an estimated $176M. The largest seller was Goldman Sachs, cutting an estimated $213M.

  • 540 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q3 2022, down from 551 in Q2 2022.
  • Funds reported $10.1B of iShares 3-7 Year Treasury Bond ETF stock for Q3 2022, down 0.53% quarter-over-quarter.
  • 67 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q3 2022 and 75 closed out, a net change of -8 holders.
  • The largest iShares 3-7 Year Treasury Bond ETF buyer in Q3 2022 was Envestnet Asset Management, an estimated $176M added.
  • The largest iShares 3-7 Year Treasury Bond ETF seller in Q3 2022 was Goldman Sachs, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2022.