iShares 7-10 Year Treasury Bond ETF
IEF
686 hedge funds and large institutions have $13.3B invested in iShares 7-10 Year Treasury Bond ETF in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 233 increasing their positions, 264 reducing their positions, and 94 closing their positions.
96% more call options, than puts
Call options by funds: $915M | Put options by funds: $466M
5% more funds holding in top 10
Funds holding in top 10: 60 → 63 (+3)
6% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 94
0% less funds holding
Funds holding: 688 → 686 (-2)
4% less capital invested
Capital invested by funds: $13.8B → $13.3B (-$545M)
4.52% less ownership
Funds ownership: 78.35% → 73.82% (-4.5%)
12% less repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 264
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$730M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$195M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$159M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$142M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$376M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$326M |
| 3 |
Jane Street
New York
|
-$317M |
| 4 |
BlackRock
New York
|
-$246M |
| 5 |
KAM
Kensington Asset Management
Austin,
Texas
|
-$213M |
IEF Hedge Fund Activity: Q1 2022 in Review
686 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q1 2022, worth a combined $13.3B — down 3.9% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new IEF positions and 94 closed out — a net gain of 6 holders — while 233 added to existing stakes and 264 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $730M. The largest seller was Bank of America, cutting an estimated $376M.
- 686 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q1 2022, down from 688 in Q4 2021.
- Funds reported $13.3B of iShares 7-10 Year Treasury Bond ETF stock for Q1 2022, down 3.9% quarter-over-quarter.
- 100 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q1 2022 and 94 closed out, a net change of +6 holders.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q1 2022 was JP Morgan Chase, an estimated $730M added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q1 2022 was Bank of America, an estimated $376M sold.
Based on aggregated 13F filings for Q1 2022.