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iShares 7-10 Year Treasury Bond ETF
IEF

Overview Fund Activity

262 hedge funds and large institutions have $5.15B invested in iShares 7-10 Year Treasury Bond ETF in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+57
Holders Change %
+27.8%
% of All Funds
6.99%
Holding in Top 10
31
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+82.35%
% of All Funds
0.83%
New
77
Increased
77
Reduced
72
Closed
16
Calls
$8.63M
Puts
$73.7M
Net Calls
-$65.1M
Net Calls Change
+$4.97M

Top Buyers

1
GHF
1
Good Harbor Financial
Illinois
$540M
2
WIM
2
Windhaven Investment Management
Massachusetts
$738M
3
CS
3
Credit Suisse
Switzerland
$123M
4
Bank of America
4
Bank of America
North Carolina
$243M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$102M

Top Sellers

1
Citigroup
1
Citigroup
New York
$32M
2
DWA
2
Dorsey Wright & Associates
California
$1.53M
3
Morgan Stanley
3
Morgan Stanley
New York
$149M
4
Barclays
4
Barclays
United Kingdom
$8.18M
5
JIR
5
James Investment Research
Ohio
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
51
New York Life Investment Management
New York
$13.8M -$21.2K -200 -0.2%
FAAS
52
First Allied Advisory Services
California
$13.5M +$10.8M +101,485 +397%
Goldman Sachs
53
Goldman Sachs
New York
$13.2M +$1.85M +17,494 +16%
TCM
54
Tuttle Capital Management
Connecticut
$11.9M +$5.88M +55,471 +98%
ACM
55
Argentus Capital Management
Texas
$11.9M +$10.8M +101,929 +1,005%
WCM
56
Weatherstone Capital Management
Colorado
$11.2M +$11.2M +105,645 New
QA
57
Quantitative Advantage
Minnesota
$11M +$7.76M +73,199 +238%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$10.8M +$6.05M +57,070 +127%
IUAM
59
Itau USA Asset Management
New York
$10.8M +$10.8M +101,806 New
FA
60
FDx Advisors
Illinois
$10.5M +$5.42M +51,156 +107%
Stifel Financial
61
Stifel Financial
Missouri
$10.1M +$830K +7,828 +9%
FHA
62
First Horizon Advisors
Tennessee
$9.58M +$230K +2,168 +2%
FHC
63
First Heartland Consultants
Missouri
$9.52M +$2.35M +22,169 +33%
EIM
64
Emerson Investment Management
Massachusetts
$9.5M +$6.73M +63,457 +242%
William Blair & Company
65
William Blair & Company
Illinois
$9.09M +$1.05M +9,872 +13%
CC
66
Curian Capital
Colorado
$8.7M -$5.73M -54,072 -40%
SAS
67
Sage Advisory Services
Texas
$8.65M -$395K -3,725 -4%
EB
68
Eastern Bank
Massachusetts
$8.48M -$4.06M -38,331 -32%
Barclays
69
Barclays
United Kingdom
$8.18M -$22.9M -218,346 -74%
PSI
70
Pinnacle Summer Investments
Virginia
$7.68M +$7.68M +69,453 New
NC
71
NewSquare Capital
Pennsylvania
$7.24M -$729K -6,877 -9%
MAM
72
Meeder Asset Management
Ohio
$6.99M +$6.99M +65,970 New
JG
73
Jefferies Group
New York
$6.93M -$3.67M -34,635 -35%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$6.84M +$4.44M +41,887 +185%
AIG
75
American International Group
New York
$6.81M +$980K +9,246 +17%
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