iShares 7-10 Year Treasury Bond ETF
359 hedge funds and large institutions have $5.66B invested in iShares 7-10 Year Treasury Bond ETF in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 123 increasing their positions, 140 reducing their positions, and 47 closing their positions.
3% less funds holding
Funds holding: 372 → 359 (-13)
4.12% less ownership
Funds ownership: 67.16% → 63.04% (-4.1%)
12% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 140
13% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 47
13% less capital invested
Capital invested by funds: $6.5B → $5.66B (-$841M)
23% less call options, than puts
Call options by funds: $412M | Put options by funds: $537M
24% less funds holding in top 10
Funds holding in top 10: 50 → 38 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$167M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$63.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$42M |
| 4 |
SF
Synovus Financial
Columbus,
Georgia
|
+$36.7M |
| 5 |
Barclays
London,
United Kingdom
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$242M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$112M |
| 3 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$111M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$87M |
| 5 |
JP Morgan Chase
New York
|
-$79.6M |
IEF Hedge Fund Activity: Q3 2016 in Review
359 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q3 2016, worth a combined $5.66B — down 13% from $6.5B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of IEF and 41 opened new positions — a net loss of 6 holders — while 140 trimmed existing stakes and 123 added.
The largest buyer was Royal Bank of Canada, adding an estimated $167M. The largest seller was United Services Automobile Association, cutting an estimated $242M.
- 359 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q3 2016, down from 372 in Q2 2016.
- Funds reported $5.66B of iShares 7-10 Year Treasury Bond ETF stock for Q3 2016, down 13% quarter-over-quarter.
- 41 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q3 2016 and 47 closed out, a net change of -6 holders.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q3 2016 was Royal Bank of Canada, an estimated $167M added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q3 2016 was United Services Automobile Association, an estimated $242M sold.
Based on aggregated 13F filings for Q3 2016.