iShares 3-7 Year Treasury Bond ETF
IEI
IEI
593 hedge funds and large institutions have $11.6B invested in iShares 3-7 Year Treasury Bond ETF in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 200 increasing their positions, 239 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
2% less funds holding
Funds holding: 607 → 593 (-14)
15% less funds holding in top 10
Funds holding in top 10: 53 → 45 (-8)
16% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 239
Holders
593
Holding in Top 10
45
Calls
$359M
Puts
$388M
Top Buyers
| 1 | +$817M | |
| 2 | +$126M | |
| 3 | +$90.5M | |
| 4 |
Morgan Stanley
New York
|
+$72M |
| 5 |
Jane Street
New York
|
+$61.8M |
Top Sellers
| 1 | -$96.7M | |
| 2 | -$52.2M | |
| 3 | -$52.1M | |
| 4 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
-$32.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$29.8M |