iShares 7-10 Year Treasury Bond ETF
IEF
634 hedge funds and large institutions have $11B invested in iShares 7-10 Year Treasury Bond ETF in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 232 increasing their positions, 245 reducing their positions, and 114 closing their positions.
6.61% more ownership
Funds ownership: 70.92% → 77.53% (+6.6%)
5% more capital invested
Capital invested by funds: $10.5B → $11B (+$504M)
5% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 245
9% less funds holding
Funds holding: 693 → 634 (-59)
25% less funds holding in top 10
Funds holding in top 10: 71 → 53 (-18)
39% less call options, than puts
Call options by funds: $825M | Put options by funds: $1.34B
43% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$1.03B |
| 2 |
JP Morgan Chase
New York
|
+$650M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$204M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$202M |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$218M |
| 2 |
Morgan Stanley
New York
|
-$200M |
| 3 |
Goldman Sachs
New York
|
-$134M |
| 4 |
QI
QS Investors
New York
|
-$118M |
| 5 |
Barclays
London,
United Kingdom
|
-$113M |
IEF Hedge Fund Activity: Q1 2021 in Review
634 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q1 2021, worth a combined $11B — up 4.8% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of IEF and 65 opened new positions — a net loss of 49 holders — while 245 trimmed existing stakes and 232 added.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $1.03B. The largest seller was Jane Street, exiting entirely with an estimated $218M sold.
- 634 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q1 2021, down from 693 in Q4 2020.
- Funds reported $11B of iShares 7-10 Year Treasury Bond ETF stock for Q1 2021, up 4.8% quarter-over-quarter.
- 65 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q1 2021 and 114 closed out, a net change of -49 holders.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q1 2021 was Fisher Asset Management, an estimated $1.03B added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q1 2021 was Jane Street, an estimated $218M sold.
Based on aggregated 13F filings for Q1 2021.