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iShares 7-10 Year Treasury Bond ETF
IEF
IEF
499 hedge funds and large institutions have $12.6B invested in iShares 7-10 Year Treasury Bond ETF in 2019 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 199 increasing their positions, 145 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
139% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 41
37% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 145
35% more funds holding in top 10
Funds holding in top 10: 49 → 66 (+17)
31% more capital invested
Capital invested by funds: $9.61B → $12.6B (+$2.97B)
11% more funds holding
Funds holding: 448 → 499 (+51)
1.14% less ownership
Funds ownership: 75.52% → 74.37% (-1.1%)
81% less call options, than puts
Call options by funds: $536M | Put options by funds: $2.88B
Holders
499
Holders Change
+51
Holders Change %
+11.38%
% of All Funds
10.84%
Holding in Top 10
66
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+34.69%
% of All Funds
1.43%
New
98
Increased
199
Reduced
145
Closed
41
Calls
$536M
Puts
$2.88B
Net Calls
-$2.34B
Net Calls Change
-$557M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$361M |
| 2 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$77M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$73.7M |
| 4 |
BlackRock
New York
|
-$65.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$51.1M |
