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iShares 3-7 Year Treasury Bond ETF

725 hedge funds and large institutions have $11.9B invested in iShares 3-7 Year Treasury Bond ETF in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 292 increasing their positions, 223 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $6.62M

127% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 51

31% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 223

14% more funds holding in top 10

Funds holding in top 10: 4248 (+6)

12% more capital invested

Capital invested by funds: $10.7B → $11.9B (+$1.27B)

9% more funds holding

Funds holding: 668725 (+57)

2.68% more ownership

Funds ownership: 77.13%79.8% (+2.7%)

Holders
725
Holders Change
+57
Holders Change %
+8.53%
% of All Funds
10.39%
Holding in Top 10
48
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.29%
% of All Funds
0.69%
New
116
Increased
292
Reduced
223
Closed
51
Calls
$20.5M
Puts
$6.62M
Net Calls
+$13.8M
Net Calls Change
+$204M

IEI Hedge Fund Activity: Q3 2024 in Review

725 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares 3-7 Year Treasury Bond ETF (IEI) for Q3 2024, worth a combined $11.9B — up 12% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new IEI positions and 51 closed out — a net gain of 65 holders — while 292 added to existing stakes and 223 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $756M. The largest seller was Charles Schwab, cutting an estimated $320M.

  • 725 institutional investors held iShares 3-7 Year Treasury Bond ETF (IEI) as of Q3 2024, up from 668 in Q2 2024.
  • Funds reported $11.9B of iShares 3-7 Year Treasury Bond ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 116 funds opened new iShares 3-7 Year Treasury Bond ETF positions in Q3 2024 and 51 closed out, a net change of +65 holders.
  • The largest iShares 3-7 Year Treasury Bond ETF buyer in Q3 2024 was Invesco, an estimated $756M added.
  • The largest iShares 3-7 Year Treasury Bond ETF seller in Q3 2024 was Charles Schwab, an estimated $320M sold.

Based on aggregated 13F filings for Q3 2024.