iShares 7-10 Year Treasury Bond ETF
IEF
903 hedge funds and large institutions have $25.4B invested in iShares 7-10 Year Treasury Bond ETF in 2024 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 366 increasing their positions, 299 reducing their positions, and 96 closing their positions.
24% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 96
22% more repeat investments, than reductions
Existing positions increased: 366 | Existing positions reduced: 299
14% more call options, than puts
Call options by funds: $1.63B | Put options by funds: $1.43B
4% more capital invested
Capital invested by funds: $24.4B → $25.4B (+$992M)
0% more funds holding
Funds holding: 900 → 903 (+3)
0.18% more ownership
Funds ownership: 86.78% → 86.96% (+0.18%)
6% less funds holding in top 10
Funds holding in top 10: 95 → 89 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.07B |
| 2 |
JP Morgan Chase
New York
|
+$483M |
| 3 |
BlackRock
New York
|
+$110M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$105M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$348M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$196M |
| 3 |
CLGM
Capitolis Liquid Global Markets
New York
|
-$124M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.8M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$85.8M |
IEF Hedge Fund Activity: Q2 2024 in Review
903 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q2 2024, worth a combined $25.4B — up 4.1% from $24.4B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new IEF positions and 96 closed out — a net gain of 23 holders — while 366 added to existing stakes and 299 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.07B. The largest seller was UBS Group, cutting an estimated $348M.
- 903 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q2 2024, up from 900 in Q1 2024.
- Funds reported $25.4B of iShares 7-10 Year Treasury Bond ETF stock for Q2 2024, up 4.1% quarter-over-quarter.
- 119 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q2 2024 and 96 closed out, a net change of +23 holders.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q2 2024 was Morgan Stanley, an estimated $1.07B added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q2 2024 was UBS Group, an estimated $348M sold.
Based on aggregated 13F filings for Q2 2024.