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iShares 7-10 Year Treasury Bond ETF

1,000 hedge funds and large institutions have $33.8B invested in iShares 7-10 Year Treasury Bond ETF in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 462 increasing their positions, 312 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 462 | Existing positions reduced: 312

12% more capital invested

Capital invested by funds: $30.1B → $33.8B (+$3.67B)

1.75% more ownership

Funds ownership: 85.95%87.7% (+1.7%)

5% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 99

5% more call options, than puts

Call options by funds: $1.61B | Put options by funds: $1.53B

1% less funds holding in top 10

Funds holding in top 10: 108107 (-1)

1% less funds holding

Funds holding: 1,0121,000 (-12)

Holders
1,000
Holders Change
-12
Holders Change %
-1.19%
% of All Funds
13.12%
Holding in Top 10
107
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.93%
% of All Funds
1.4%
New
104
Increased
462
Reduced
312
Closed
99
Calls
$1.61B
Puts
$1.53B
Net Calls
+$76.6M
Net Calls Change
-$1.56B
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
401
Luther King Capital Management (LKCM)
Texas
$2.56M
BMCM
402
Burns Matteson Capital Management
New York
$2.56M +$2.54M +26,550 New
KF
403
Krilogy Financial
Missouri
$2.56M -$220K -2,298 -8%
FWM
404
Focused Wealth Management
New York
$2.53M +$115K +1,198 +5%
CC
405
Cypress Capital
Tennessee
$2.53M +$19.9K +208 +0.8%
WCM
406
Winthrop Capital Management
Indiana
$2.53M +$275K +2,874 +12%
FAG
407
Fortitude Advisory Group
Washington
$2.53M +$215K +2,248 +9%
Schroder Investment Management Group
408
Schroder Investment Management Group
United Kingdom
$2.52M +$2.5M +26,115 New
Tudor Investment Corp
409
Tudor Investment Corp
Connecticut
$2.49M -$24.6M -257,352 -91%
QFMHK
410
Q Fund Management (Hong Kong)
$2.41M
MT
411
Midwest Trust
Kansas
$2.39M -$20K -209 -0.8%
AAG
412
Armstrong Advisory Group
Massachusetts
$2.39M -$16.3M -170,703 -87%
Amundi
413
Amundi
France
$2.35M
FAIM
414
Financial Advocates Investment Management
Washington
$2.35M -$2.26M -23,639 -49%
Mercer Global Advisors
415
Mercer Global Advisors
Colorado
$2.33M +$71.1K +744 +3%
VCM
416
Virtue Capital Management
Tennessee
$2.32M -$24.4M -254,838 -99%
CFB
417
Cullen/Frost Bankers
Texas
$2.31M +$98.7K +1,032 +5%
AMG
418
Asset Management Group
Connecticut
$2.27M -$47.4K -496 -2%
SB
419
Semitam Bonam
New York
$2.27M +$52K +544 +2%
SW
420
Simplicity Wealth
New Jersey
$2.2M -$2.56M -26,804 -54%
OP
421
ORG Partners
Indiana
$2.17M -$66.6K -697 -3%
FAT
422
First American Trust
California
$2.16M +$7.55K +79 +0.4%
CFG
423
Certior Financial Group
Pennsylvania
$2.16M -$41.1K -430 -2%
ES
424
ETF Store
Kansas
$2.15M +$118K +1,233 +6%
S
425
SharpePoint
Arizona
$2.15M +$453K +4,735 +27%

IEF Hedge Fund Activity: Q3 2025 in Review

1,000 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q3 2025, worth a combined $33.8B — up 12% from $30.1B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new IEF positions and 99 closed out — a net gain of 5 holders — while 462 added to existing stakes and 312 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $2.87B. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $466M.

  • 1,000 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q3 2025, down from 1,012 in Q2 2025.
  • Funds reported $33.8B of iShares 7-10 Year Treasury Bond ETF stock for Q3 2025, up 12% quarter-over-quarter.
  • 104 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q3 2025 and 99 closed out, a net change of +5 holders.
  • The largest iShares 7-10 Year Treasury Bond ETF buyer in Q3 2025 was Fisher Asset Management, an estimated $2.87B added.
  • The largest iShares 7-10 Year Treasury Bond ETF seller in Q3 2025 was CAPTRUST Financial Advisors, an estimated $466M sold.

Based on aggregated 13F filings for Q3 2025.