We are live on ! Find out more
IEF icon

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
13.13%
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
Truist Financial
26
Truist Financial
North Carolina
$162M +$1.95M +20,439 +1%
BlackRock
27
BlackRock
New York
$160M -$46.8M -489,868 -23%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$158M +$2.24M +23,391 +1%
HPG
29
Harvest Portfolios Group
Ontario, Canada
$146M -$4.84M -50,583 -3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$140M +$47.2M +493,828 +51%
Stifel Financial
31
Stifel Financial
Missouri
$133M +$27.2M +284,906 +26%
Kovitz Investment Group Partners
32
Kovitz Investment Group Partners
Illinois
$122M -$1.98M -20,659 -2%
Goldman Sachs
33
Goldman Sachs
New York
$121M -$48.1M -503,182 -29%
Members Trust
34
Members Trust
Florida
$120M -$388K -4,058 -0.3%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$110M +$28M +293,126 +34%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$107M +$10.9M +113,545 +11%
Barclays
37
Barclays
United Kingdom
$106M +$19M +198,900 +22%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M +$40M +418,574 +67%
AssetMark Inc
39
AssetMark Inc
California
$95.9M +$2.36M +24,680 +3%
Victory Capital Management
40
Victory Capital Management
Texas
$93.1M +$3.41M +35,702 +4%
NFA
41
Nationwide Fund Advisors
Ohio
$92.2M -$418K -4,374 -0.5%
AIA
42
Ally Invest Advisors
North Carolina
$91.3M +$4.63M +48,464 +5%
Cerity Partners
43
Cerity Partners
New York
$87.2M -$1.09M -11,395 -1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$83.7M +$11.5M +120,742 +16%
AAG
45
Avalon Advisory Group
Pennsylvania
$80.5M +$1.18M +12,380 +2%
SMFG
46
Sumitomo Mitsui Financial Group
Japan
$78.6M +$41.2K +431 +0.1%
RBCM
47
Raub Brock Capital Management
California
$77M +$907K +9,483 +1%
WA
48
WestEnd Advisors
North Carolina
$72.5M +$8.75M +91,530 +14%
JHCM
49
Juniper Hill Capital Management
California
$71.8M
3AM
50
3EDGE Asset Management
Florida
$71.6M +$1.64M +17,151 +2%

IEF Hedge Fund Activity: Q3 2025 in Review

1,000 of the 7,619 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.