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iShares 7-10 Year Treasury Bond ETF
IEF

Overview Fund Activity

205 hedge funds and large institutions have $3.42B invested in iShares 7-10 Year Treasury Bond ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 27 closing their positions.

Holders
205
Holders Change
+4
Holders Change %
+1.99%
% of All Funds
5.95%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.49%
New
31
Increased
73
Reduced
75
Closed
27
Calls
$22.6M
Puts
$92.6M
Net Calls
-$70.1M
Net Calls Change
-$534M

Top Buyers

1
U
1
UBS
Switzerland
$192M
2
EA
2
Euclid Advisors
Connecticut
$61.5M
3
Barclays
3
Barclays
United Kingdom
$30.5M
4
USAA
4
United Services Automobile Association
Texas
$206M
5
AssetMark Inc
5
AssetMark Inc
California
$105M

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$1.21M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$35.5M
3
PI
3
Placemark Investments
Illinois
$5.71M
4
Bank of America
4
Bank of America
North Carolina
$153M
5
VAM
5
Visionary Asset Management
Texas
$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
26
Synovus Financial
Georgia
$20.6M +$2.03M +19,590 +11%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$20.5M -$27.2M -262,645 -57%
LPL Financial
28
LPL Financial
California
$19.4M +$6.41M +61,492 +49%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$19.2M -$1.61M -15,578 -8%
Deutsche Bank
30
Deutsche Bank
Germany
$19M +$7.79M +75,147 +70%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$18.6M +$7.02M +67,786 +61%
SMM
32
Stadion Money Management
Georgia
$18M +$1.8M +17,419 +11%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$17.5M -$2.39M -23,029 -12%
MTB
34
Mizuho Trust & Banking
Japan
$16.5M – – –
DSN
35
D. Scott Neal
Kentucky
$15.6M +$3.54M +34,145 +29%
RJA
36
Raymond James & Associates
Florida
$15.1M +$6.1M +58,852 +68%
CC
37
Curian Capital
Colorado
$14.1M +$5.56M +53,637 +65%
NYLIM
38
New York Life Investment Management
New York
$13.5M +$31.1K +300 +0.2%
EB
39
Eastern Bank
Massachusetts
$12.3M +$1.03M +9,958 +9%
Goldman Sachs
40
Goldman Sachs
New York
$11.1M -$553K -5,335 -5%
JG
41
Jefferies Group
New York
$10.4M +$8.25M +79,600 +390%
FHA
42
First Horizon Advisors
Tennessee
$9.15M -$286K -2,757 -3%
Stifel Financial
43
Stifel Financial
Missouri
$9.1M +$1.24M +11,942 +16%
SAS
44
Sage Advisory Services
Texas
$8.84M +$8.84M +85,318 New
MAA
45
Managed Account Advisors
New Jersey
$8.75M +$3.91M +37,735 +81%
BTS
46
BB&T Securities
Virginia
$8.31M +$3.56M +3,433 +75%
UBS AM
47
UBS AM
Illinois
$8.3M -$1.72M – –
William Blair & Company
48
William Blair & Company
Illinois
$7.87M +$251K +2,427 +3%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.85M – – –
NC
50
NewSquare Capital
Pennsylvania
$7.79M -$570K -5,505 -7%
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