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iShares 7-10 Year Treasury Bond ETF

1,012 hedge funds and large institutions have $30.1B invested in iShares 7-10 Year Treasury Bond ETF in 2025 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 374 increasing their positions, 397 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $2.09B | Put options by funds: $451M

47% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 86

3% more funds holding

Funds holding: 9831,012 (+29)

1% more capital invested

Capital invested by funds: $29.9B → $30.1B (+$213M)

0.13% less ownership

Funds ownership: 86.08%85.95% (-0.13%)

6% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 397

15% less funds holding in top 10

Funds holding in top 10: 127108 (-19)

Holders
1,012
Holders Change
+29
Holders Change %
+2.95%
% of All Funds
13.32%
Holding in Top 10
108
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-14.96%
% of All Funds
1.42%
New
126
Increased
374
Reduced
397
Closed
86
Calls
$2.09B
Puts
$451M
Net Calls
+$1.64B
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$168M -$144M -1,518,912 -46%
PC
27
Peavine Capital
Nevada
$161M +$159M +1,679,411 New
Truist Financial
28
Truist Financial
North Carolina
$159M +$43M +454,986 +38%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$154M +$1.3M +13,733 +0.9%
HPG
30
Harvest Portfolios Group
Ontario, Canada
$150M +$11.4M +120,751 +8%
Kovitz Investment Group Partners
31
Kovitz Investment Group Partners
Illinois
$123M -$8.05M -85,093 -6%
Members Trust
32
Members Trust
Florida
$120M -$37.7M -398,507 -24%
Stifel Financial
33
Stifel Financial
Missouri
$105M +$3.63M +38,413 +4%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$94.9M -$8.55M -90,470 -8%
AssetMark Inc
35
AssetMark Inc
California
$92.9M +$40.7M +430,111 +80%
NFA
36
Nationwide Fund Advisors
Ohio
$92M -$30.6M -323,114 -25%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$91.9M -$80.7M -853,470 -47%
Victory Capital Management
38
Victory Capital Management
Texas
$89M -$1.71M -18,071 -2%
Cerity Partners
39
Cerity Partners
New York
$87.6M -$8.59M -90,813 -9%
Barclays
40
Barclays
United Kingdom
$86.4M +$58.9M +623,084 +223%
AIA
41
Ally Invest Advisors
North Carolina
$86M +$1.22M +12,940 +1%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$81.6M -$4.14M -43,800 -5%
AAG
43
Avalon Advisory Group
Pennsylvania
$78.8M +$3.2M +33,892 +4%
SMFG
44
Sumitomo Mitsui Financial Group
Japan
$78M +$1.47M +15,587 +2%
RBCM
45
Raub Brock Capital Management
California
$75.5M +$27.5M +290,505 +58%
Citigroup
46
Citigroup
New York
$73.2M +$16.8M +178,062 +30%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$71.6M -$56.6M -598,381 -44%
JHCM
48
Juniper Hill Capital Management
California
$71.3M
CF
49
Clarity Financial
Texas
$69.7M +$246K +2,599 +0.4%
SAMU
50
SONA Asset Management (US)
New York
$69.4M -$11.8M -125,000 -15%

IEF Hedge Fund Activity: Q2 2025 in Review

1,012 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q2 2025, worth a combined $30.1B — up 0.71% from $29.9B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new IEF positions and 86 closed out — a net gain of 40 holders — while 374 added to existing stakes and 397 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $254M. The largest seller was Raymond James Financial, cutting an estimated $212M.

  • 1,012 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q2 2025, up from 983 in Q1 2025.
  • Funds reported $30.1B of iShares 7-10 Year Treasury Bond ETF stock for Q2 2025, up 0.71% quarter-over-quarter.
  • 126 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q2 2025 and 86 closed out, a net change of +40 holders.
  • The largest iShares 7-10 Year Treasury Bond ETF buyer in Q2 2025 was Fisher Asset Management, an estimated $254M added.
  • The largest iShares 7-10 Year Treasury Bond ETF seller in Q2 2025 was Raymond James Financial, an estimated $212M sold.

Based on aggregated 13F filings for Q2 2025.