IEF icon

iShares 7-10 Year Treasury Bond ETF

372 hedge funds and large institutions have $6.5B invested in iShares 7-10 Year Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 137 reducing their positions, and 34 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:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.19% less ownership

Funds ownership: 68.35%67.16% (-1.2%)

7% less funds holding in top 10

Funds holding in top 10: 5450 (-4)

8% less capital invested

Capital invested by funds: $7.07B → $6.5B (-$565M)

Holders
372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$793M
Puts
$531M
Net Calls
Net Calls Change

Top Sellers

1 -$406M
2 -$96.8M
3 -$93.8M
4
Morgan Stanley
Morgan Stanley
New York
-$59.2M
5
Goldman Sachs
Goldman Sachs
New York
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$200K
302
$187K
303
$173K
304
$168K
305
$161K
306
$151K
307
$134K
308
$130K
309
$119K
310
$118K
311
$112K
312
$109K
313
$88K
314
$73K
315
$67K
316
$66K
317
$62K
318
$60K
319
$59.4K
320
$57K
321
$42K
322
$41K
323
$41K
324
$40K
325
$39K