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.
100% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 34
49% more call options, than puts
Call options by funds: $793M | Put options by funds: $531M
8% more funds holding
Funds holding: 344 → 372 (+28)
9% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 137
1.19% less ownership
Funds ownership: 68.35% → 67.16% (-1.2%)
7% less funds holding in top 10
Funds holding in top 10: 54 → 50 (-4)
8% less capital invested
Capital invested by funds: $7.07B → $6.5B (-$565M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$146M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$112M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$24.6M |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$22.5M |
| 5 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$398M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$94.8M |
| 3 |
LPL Financial
San Diego,
California
|
-$91.2M |
| 4 |
Morgan Stanley
New York
|
-$58M |
| 5 |
Goldman Sachs
New York
|
-$46.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
401
Apriem Advisors
Irvine,
California
| – | -$7K | -67 | Closed |
|
|
WIC
402
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$6K | -50 | Closed |
|
|
KKAMG
403
Kernodle & Katon Asset Management Group
Searcy,
Arkansas
| – | -$5K | -48 | Closed |
|
|
AIM
404
Acrospire Investment Management
Chicago,
Illinois
| – | +$221 | +2 | New |
|
405
Fuller & Thaler Asset Management
San Mateo,
California
| – | +$664 | +6 | New |
|
|
QCG
406
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$3.76K | +34 | New |
|
IEF Hedge Fund Activity: Q2 2016 in Review
372 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q2 2016, worth a combined $6.5B — down 8% from $7.07B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new IEF positions and 34 closed out — a net gain of 34 holders — while 124 added to existing stakes and 137 trimmed.
The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $146M. The largest seller was Windhaven Investment Management, cutting an estimated $398M.
- 372 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q2 2016, up from 344 in Q1 2016.
- Funds reported $6.5B of iShares 7-10 Year Treasury Bond ETF stock for Q2 2016, down 8% quarter-over-quarter.
- 68 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q2 2016 and 34 closed out, a net change of +34 holders.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $146M added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q2 2016 was Windhaven Investment Management, an estimated $398M sold.
Based on aggregated 13F filings for Q2 2016.