iShares 7-10 Year Treasury Bond ETF
IEF
IEF
781 hedge funds and large institutions have $26.4B invested in iShares 7-10 Year Treasury Bond ETF in 2023 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 315 increasing their positions, 227 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
10.32% more ownership
Funds ownership: 80.67% → 90.99% (+10%)
7% more funds holding
Funds holding: 727 → 781 (+54)
40% less capital invested
Capital invested by funds: $43.8B → $26.4B (-$17.4B)
Holders
781
Holding in Top 10
99
Calls
$554M
Puts
$458M
Top Buyers
| 1 | +$2.75B | |
| 2 | +$991M | |
| 3 | +$835M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$729M |
| 5 |
AssetMark Inc
Concord,
California
|
+$368M |
Top Sellers
| 1 | -$531M | |
| 2 | -$224M | |
| 3 | -$189M | |
| 4 |
JHU
Johns Hopkins University
Baltimore,
Maryland
|
-$149M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
-$127M |