iShares 7-10 Year Treasury Bond ETF
700 hedge funds and large institutions have $16B invested in iShares 7-10 Year Treasury Bond ETF in 2022 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 215 increasing their positions, 280 reducing their positions, and 97 closing their positions.
159% more call options, than puts
Call options by funds: $982M | Put options by funds: $380M
24% more funds holding in top 10
Funds holding in top 10: 63 → 78 (+15)
22% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 97
21% more capital invested
Capital invested by funds: $13.3B → $16B (+$2.77B)
9.07% more ownership
Funds ownership: 73.82% → 82.89% (+9.1%)
2% more funds holding
Funds holding: 686 → 700 (+14)
23% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 280
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.42B |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.11B |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$940M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$226M |
| 5 |
JHU
Johns Hopkins University
Baltimore,
Maryland
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$189M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$132M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$127M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$117M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$116M |
IEF Hedge Fund Activity: Q2 2022 in Review
700 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q2 2022, worth a combined $16B — up 21% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new IEF positions and 97 closed out — a net gain of 21 holders — while 215 added to existing stakes and 280 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.42B. The largest seller was BlackRock, cutting an estimated $189M.
- 700 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q2 2022, up from 686 in Q1 2022.
- Funds reported $16B of iShares 7-10 Year Treasury Bond ETF stock for Q2 2022, up 21% quarter-over-quarter.
- 118 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q2 2022 and 97 closed out, a net change of +21 holders.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $1.42B added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q2 2022 was BlackRock, an estimated $189M sold.
Based on aggregated 13F filings for Q2 2022.