IEI icon

iShares 3-7 Year Treasury Bond ETF

662 hedge funds and large institutions have $10.7B invested in iShares 3-7 Year Treasury Bond ETF in 2023 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 208 increasing their positions, 235 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4.07% less ownership

Funds ownership: 86.21%82.14% (-4.1%)

7% less capital invested

Capital invested by funds: $11.6B → $10.7B (-$860M)

11% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 235

Holders
662
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85M
Puts
$51.5M
Net Calls
Net Calls Change

Top Sellers

1 -$902M
2 -$664M
3 -$144M
4
Jane Street
Jane Street
New York
-$105M
5
Bank of America
Bank of America
North Carolina
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.1B
2
$586M
3
$585M
4
$487M
5
$455M
6
$352M
7
$326M
8
$305M
9
$261M
10
$250M
11
$245M
12
$243M
13
$230M
14
$219M
15
$214M
16
$208M
17
$198M
18
$168M
19
$153M
20
$151M
21
$147M
22
$141M
23
$138M
24
$133M
25
$119M