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iShares 7-10 Year Treasury Bond ETF
IEF

Overview Fund Activity

607 hedge funds and large institutions have $15.1B invested in iShares 7-10 Year Treasury Bond ETF in 2020 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 217 increasing their positions, 200 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+41
Holders Change %
+7.24%
% of All Funds
13.41%
Holding in Top 10
96
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+45.45%
% of All Funds
2.12%
New
129
Increased
217
Reduced
200
Closed
74
Calls
$367M
Puts
$994M
Net Calls
-$627M
Net Calls Change
+$2.53B

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$230M
2
Truist Financial
2
Truist Financial
North Carolina
$242M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19B
4
WCM
4
Windham Capital Management
Massachusetts
$176M
5
CL
5
Cabana LLC
Arkansas
$138M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.91B
2
SCM
2
SCS Capital Management
Massachusetts
$4.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$436M
4
Bank of America
4
Bank of America
North Carolina
$492M
5
Goldman Sachs
5
Goldman Sachs
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
626
Atria Investments
North Carolina
– -$3.09M -28,012 Closed
Susquehanna International Group
627
Susquehanna International Group
Pennsylvania
– -$3.03M -27,481 Closed
FFM
628
Fullerton Fund Management
Singapore
– -$2.88M -26,094 Closed
DS
629
DRW Securities
Illinois
– -$2.63M -23,826 Closed
Simplex Trading
630
Simplex Trading
Illinois
– -$2.29M -20,794 Closed
WCM
631
Wunderlich Capital Managemnt
Tennessee
– -$2.09M -18,971 Closed
FNBT
632
FineMark National Bank & Trust
Florida
– -$1.84M -16,660 Closed
CRCM
633
Corbett Road Capital Management
Virginia
– -$1.82M -16,476 Closed
PWG
634
Private Wealth Group
Florida
– -$1.82M -16,470 Closed
JWS
635
Juncture Wealth Strategies
Arizona
– -$1.37M -12,466 Closed
PPSG
636
Princeton Portfolio Strategies Group
New Jersey
– -$1.35M -12,218 Closed
TI
637
Trexquant Investment
Connecticut
– -$1.28M -11,568 Closed
PAS
638
Park Avenue Securities
New York
– -$1.13M -10,238 Closed
TSS
639
Two Sigma Securities
New York
– -$905K -8,209 Closed
Walleye Trading
640
Walleye Trading
New York
– -$895K -8,119 Closed
PG
641
Prostatis Group
Maryland
– -$834K -7,567 Closed
BCM
642
Bayesian Capital Management
New York
– -$639K -5,800 Closed
EWA
643
Evolution Wealth Advisors
Florida
– -$464K -4,212 Closed
RIA
644
Regal Investment Advisors
Michigan
– -$417K -3,782 Closed
VCM
645
Vivaldi Capital Management
Illinois
– -$412K -3,736 Closed
MLIC
646
Mandatum Life Insurance Company
Finland
– -$355K -3,218 Closed
CC
647
Cadinha & Co
Hawaii
– -$332K -3,008 Closed
LFASL
648
Lugano Financial Advisors SA (LFA)
Switzerland
– -$313K -2,839 Closed
VWM
649
Vigilare Wealth Management
Arizona
– -$298K -2,620 Closed
FFBTD
650
First Financial Bank - Trust Division
Ohio
– -$278K -2,528 Closed
24 25
26
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