iShares 7-10 Year Treasury Bond ETF
396 hedge funds and large institutions have $6.05B invested in iShares 7-10 Year Treasury Bond ETF in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 141 increasing their positions, 144 reducing their positions, and 58 closing their positions.
14% more capital invested
Capital invested by funds: $5.31B → $6.05B (+$743M)
1.66% more ownership
Funds ownership: 71.66% → 73.32% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 35 → 35 (0)
2% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 144
3% less funds holding
Funds holding: 409 → 396 (-13)
17% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 58
33% less call options, than puts
Call options by funds: $1.47B | Put options by funds: $2.21B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$658M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$161M |
| 3 |
State Street
Boston,
Massachusetts
|
+$116M |
| 4 |
Morgan Stanley
New York
|
+$85.5M |
| 5 |
SCM
Saba Capital Management
New York
|
+$68.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$175M |
| 2 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$51.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$48M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$43.1M |
| 5 |
BlackRock
New York
|
-$42.5M |
IEF Hedge Fund Activity: Q1 2018 in Review
396 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q1 2018, worth a combined $6.05B — up 14% from $5.31B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of IEF and 48 opened new positions — a net loss of 10 holders — while 144 trimmed existing stakes and 141 added.
The largest buyer was Ameriprise, adding an estimated $658M. The largest seller was Envestnet Asset Management, cutting an estimated $175M.
- 396 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q1 2018, down from 409 in Q4 2017.
- Funds reported $6.05B of iShares 7-10 Year Treasury Bond ETF stock for Q1 2018, up 14% quarter-over-quarter.
- 48 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q1 2018 and 58 closed out, a net change of -10 holders.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q1 2018 was Ameriprise, an estimated $658M added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q1 2018 was Envestnet Asset Management, an estimated $175M sold.
Based on aggregated 13F filings for Q1 2018.