IEF icon

iShares 7-10 Year Treasury Bond ETF
IEF

Overview Fund Activity

180 hedge funds and large institutions have $2.86B invested in iShares 7-10 Year Treasury Bond ETF in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 84 reducing their positions, and 33 closing their positions.

Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
5.23%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.26%
New
33
Increased
46
Reduced
84
Closed
33
Calls
$66.6M
Puts
$189M
Net Calls
-$122M
Net Calls Change
-$29.4M

Top Buyers

1
U
1
UBS
Switzerland
$140M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$57.3M
3
MIH
3
Madison Investment Holdings
Wisconsin
$41M
4
CS
4
Credit Suisse
Switzerland
$180M
5
USAA
5
United Services Automobile Association
Texas
$171M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$114M
2
AssetMark Inc
2
AssetMark Inc
California
$50.6M
3
VKH
3
Virtu KCG Holdings
New York
$498K
4
Morgan Stanley
4
Morgan Stanley
New York
$106M
5
NA
5
Navellier & Associates
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$16.4M 163,963 -175,693 -52%
JG
27
Jefferies Group
New York
$16M 161,271 +161,271 New
MTB
28
Mizuho Trust & Banking
Japan
$15.8M 159,354 – –
SMM
29
Stadion Money Management
Georgia
$15.6M 157,273 +476 +0.3%
JIR
30
James Investment Research
Ohio
– – – –
NYLIM
31
New York Life Investment Management
New York
$12.4M 124,971 -50,178 -29%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$11.8M 119,206 -2,829 -2%
UBS AM
33
UBS AM
Illinois
– – – –
EB
34
Eastern Bank
Massachusetts
$11.1M 111,424 -5,081 -4%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.94M 100,131 -51,739 -34%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$9.42M 94,894 +94,894 New
FAAM
37
First Allied Asset Management
California
$8.5M 85,739 -4,935 -5%
LPL Financial
38
LPL Financial
California
$8.01M 80,752 -193,101 -71%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$7.62M 76,766 -172,048 -69%
FBNAT
40
FirstMerit Bank N.A. Trustee
Ohio
$6.74M 67,923 -51,723 -43%
HTC
41
Haverford Trust Company
Pennsylvania
$6.13M 61,730 +61,730 New
AMG
42
Asset Management Group
Connecticut
$6.05M 60,972 -4,290 -7%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$5.79M 58,295 -24,379 -29%
RJA
44
Raymond James & Associates
Florida
$5.62M 56,611 -577 -1%
BTS
45
BB&T Securities
Virginia
$5.52M 5,558 -2,432 -30%
IFS
46
Ifrah Financial Services
Arkansas
$5.48M 55,254 +647 +1%
B
47
Baird
Wisconsin
$4.47M 45,004 -5,566 -11%
NPC
48
National Planning Corporation
California
$4.46M 45,028 -86,644 -66%
CIM
49
Confluence Investment Management
Missouri
$4.17M 41,967 +6,615 +19%
BFA
50
Beaumont Financial Advisors
Massachusetts
$4.13M 41,562 +41,562 New
1
2
3 4 5